Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,914
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
13%
Other Assets
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$760,531
Payables & Accruals
41%
Related-Party Payables
41%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,897
$9,058
+85%
Receivables (Non-Related)
$1,167,718
$759,837
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,343
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,401
$137,323
+1007%
Other Assets
$530
$123,353
+23174%
Total Assets
$1,185,546
$1,030,914
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$229,076
$309,936
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,533
-
Related-Party Payables
$320,098
$309,900
-3%
Other Liabilities
-
$122,162
-
Total Liabilities
$549,174
$760,531
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
$216,012
-
Unrestricted Net Assets
$636,372
$54,371
-91%
Net assets
2023
2024
Change
Net assets
+$636,372
+$270,383
-58%