Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,202
Other Assets
58%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$607,367
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
31%
Related-Party Payables
7%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,667
$7,215
-17%
Receivables (Non-Related)
$22,967
$16,435
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,033
$11,249
-44%
Other Assets
$47,303
$47,303
+0%
Total Assets
$98,970
$82,202
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$134,796
$190,213
+41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$354,923
$337,818
-5%
Related-Party Payables
$42,075
$40,011
-5%
Other Liabilities
$39,325
$39,325
+0%
Total Liabilities
$571,119
$607,367
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$472,149
-$525,165
-11%
Net assets
2023
2024
Change
Net assets
-$472,149
-$525,165
-11%