Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$256,898
Other Assets
51%
Receivables (Non-Related)
42%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,249
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,445
$13,252
+817%
Receivables (Non-Related)
$26,595
$108,048
+306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$740
$5,242
+608%
Other Assets
$4,840
$130,356
+2593%
Total Assets
$33,620
$256,898
+664%
Liabilities
2023
2024
Change
Payables & Accruals
$700
$2,400
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,493
-
Related-Party Payables
-
-
-
Other Liabilities
$4,840
$130,356
+2593%
Total Liabilities
$5,540
$142,249
+2468%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,080
$114,649
+308%
Net assets
2023
2024
Change
Net assets
+$28,080
+$114,649
+308%