Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$543,228
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,206
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,489
$12,455
-77%
Receivables (Non-Related)
$260,000
$530,773
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$314,489
$543,228
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$1,874
$29,456
+1472%
Grants Payable
-
-
-
Deferred Revenue
$375,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$74,750
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,874
$104,206
-72%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$62,385
+$439,022
-804%