Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,853,657
Receivables (Non-Related)
67%
Other Assets
31%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,354,144
Other Liabilities
97%
Payables & Accruals
2%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$601
$10,884
+1711%
Receivables (Non-Related)
$15,800
$1,249,730
+7810%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$26,794
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$566,249
-
Total Assets
$16,401
$1,853,657
+11202%
Liabilities
2023
2024
Change
Payables & Accruals
$364
$21,650
+5848%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$219,990
$20,800
-91%
Other Liabilities
-
$1,311,694
-
Total Liabilities
$220,354
$1,354,144
+515%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$203,953
$499,513
-345%
Net assets
2023
2024
Change
Net assets
-$203,953
+$499,513
-345%