Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,345,419
Other Assets
63%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,647
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
20%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,254
$116
-99%
Receivables (Non-Related)
$1,391,743
$436,407
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,429
$31,075
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,347
$33,052
-32%
Other Assets
-
$844,769
-
Total Assets
$1,482,773
$1,345,419
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,386
$54,233
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,306
$172,971
-82%
Related-Party Payables
-
-
-
Other Liabilities
$38,814
$39,443
+2%
Total Liabilities
$996,506
$266,647
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,267
$1,078,772
+122%
Net assets
2023
2024
Change
Net assets
+$486,267
+$1,078,772
+122%