Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$703,400
Other Assets
76%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,962,409
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$450
$470
+4%
Receivables (Non-Related)
$140,042
$140,042
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,552
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,825
$26,262
-59%
Other Assets
$75,623
$536,626
+610%
Total Assets
$308,492
$703,400
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$1,406,229
$1,865,343
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,942
$97,066
+4%
Total Liabilities
$1,499,171
$1,962,409
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,190,679
-$1,259,009
-6%
Net assets
2023
2024
Change
Net assets
-$1,190,679
-$1,259,009
-6%