Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,809,299
Receivables (Non-Related)
58%
Other Assets
36%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,101,987
Payables & Accruals
56%
Related-Party Payables
28%
Other Liabilities
16%
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
$152,829
$100,764
-34%
Receivables (Non-Related)
$1,991,709
$1,045,645
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,625
$9,047
-38%
Other Assets
$1,023,014
$653,843
-36%
Total Assets
$3,182,177
$1,809,299
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$2,855,290
$2,865,237
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,618,000
$1,432,000
-11%
Other Liabilities
$1,173,322
$804,750
-31%
Total Liabilities
$5,646,612
$5,101,987
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,949
$984,459
-6%
Unrestricted Net Assets
-$3,510,384
-$4,277,147
-22%
Net assets
2023
2024
Change
Net assets
-$2,464,435
-$3,292,688
-34%