Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$355,381
Receivables (Non-Related)
83%
Cash & Equivalents
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$806,746
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
10%
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
$47,748
$51,132
+7%
Receivables (Non-Related)
$299,340
$294,226
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,360
$7,860
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$345
$2,163
+527%
Other Assets
$0
-
-
Total Assets
$353,793
$355,381
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,583
$82,106
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,000
$175,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$457,033
$549,640
+20%
Total Liabilities
$688,616
$806,746
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$334,823
-$451,365
-35%
Net assets
2023
2024
Change
Net assets
-$334,823
-$451,365
-35%