Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$903,215
Receivables (Non-Related)
64%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,071,162
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,987
$325,410
+64%
Receivables (Non-Related)
$400,958
$577,117
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$880
$688
-22%
Other Assets
-
-
-
Total Assets
$600,825
$903,215
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$24,430
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$624,555
$927,076
+48%
Related-Party Payables
$72,086
$144,086
+100%
Other Liabilities
-
-
-
Total Liabilities
$721,071
$1,071,162
+49%
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
-$120,246
-$167,947
-40%