Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,141,474
Receivables (Non-Related)
45%
Other Assets
45%
Cash & Equivalents
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,940,464
Payables & Accruals
53%
Other Liabilities
36%
Related-Party Payables
9%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,556
$109,334
+57%
Receivables (Non-Related)
$585,856
$1,412,990
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,598
$101,551
-36%
Investments
$19,319
$15,966
-17%
Property, Plant, & Equipment (net)
$142,905
$93,143
-35%
Other Assets
$1,408,490
$1,408,490
+0%
Total Assets
$2,383,724
$3,141,474
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,854,273
$2,083,618
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,505
$82,010
-41%
Related-Party Payables
$495,911
$366,346
-26%
Other Liabilities
$1,408,490
$1,408,490
+0%
Total Liabilities
$3,898,179
$3,940,464
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,776,627
$6,248,627
+8%
Unrestricted Net Assets
-$7,291,082
-$7,047,617
+3%
Net assets
2023
2024
Change
Net assets
-$1,514,455
-$798,990
+47%