Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,204
Receivables (Non-Related)
97%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$355,556
Notes Payable / Debt (Non-Related)
74%
Related-Party Payables
26%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,926
$3,119
-94%
Receivables (Non-Related)
$96,494
$111,085
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$149,420
$114,204
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$262,791
+31%
Related-Party Payables
$91,000
$91,000
+0%
Other Liabilities
$9,318
$1,765
-81%
Total Liabilities
$300,318
$355,556
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$150,898
-$241,352
-60%
Net assets
2023
2024
Change
Net assets
-$150,898
-$241,352
-60%