Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,686
Receivables (Non-Related)
58%
Other Assets
42%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$508,863
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,224
$210
-95%
Receivables (Non-Related)
$136,811
$235,396
+72%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$173,080
-
Total Assets
$141,035
$408,686
+190%
Liabilities
2023
2024
Change
Payables & Accruals
$7,198
$52,925
+635%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,693
$455,938
+241%
Total Liabilities
$140,891
$508,863
+261%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$100,177
-
Net assets
2023
2024
Change
Net assets
+$144
-$100,177
-69667%