Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,461
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,569
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,141
$17,961
+472%
Receivables (Non-Related)
$35,000
$27,500
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,141
$45,461
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$37,204
$8,572
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,975
$15,997
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,179
$24,569
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,038
$20,892
-230%
Net assets
2023
2024
Change
Net assets
-$16,038
+$20,892
-230%