Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,495
Other Assets
33%
Receivables (Non-Related)
32%
Prepaid Expenses
19%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,854,595
Related-Party Payables
58%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,159
$88,160
-62%
Receivables (Non-Related)
$936,370
$170,771
-82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,895
$99,491
+149%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$711
$0
-100%
Other Assets
$231,811
$173,073
-25%
Total Assets
$1,439,946
$531,495
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$978,027
$593,829
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,869
$445,838
-25%
Related-Party Payables
$1,356,403
$1,646,403
+21%
Other Liabilities
$2
$168,525
+8426150%
Total Liabilities
$2,930,301
$2,854,595
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$216,969
$85,838
-60%
Unrestricted Net Assets
-$1,707,324
-$2,408,938
-41%
Net assets
2023
2024
Change
Net assets
-$1,490,355
-$2,323,100
-56%