Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,721,242
Receivables (Non-Related)
44%
Other Assets
40%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,445,865
Other Liabilities
48%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
18%
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
$1,379,941
$12,893
-99%
Receivables (Non-Related)
$893,170
$756,663
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,527
$98,140
+300%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,628
$158,813
+214%
Other Assets
$28,147
$694,733
+2368%
Total Assets
$2,376,413
$1,721,242
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,067,840
$494,606
-76%
Grants Payable
-
-
-
Deferred Revenue
$202,967
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,532
$260,766
+83%
Related-Party Payables
-
-
-
Other Liabilities
-
$690,493
-
Total Liabilities
$2,413,339
$1,445,865
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$36,926
$275,377
-846%
Net assets
2023
2024
Change
Net assets
-$36,926
+$275,377
-846%