Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$421,591
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$180,849
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,337
$330,409
+1155%
Receivables (Non-Related)
$46,275
$87,182
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000
$4,000
+0%
Total Assets
$76,612
$421,591
+450%
Liabilities
2023
2024
Change
Payables & Accruals
$20,953
$26,652
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,518
$154,197
-13%
Related-Party Payables
$37,450
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,921
$180,849
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$158,309
$240,742
-252%
Net assets
2023
2024
Change
Net assets
-$158,309
+$240,742
-252%