Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,370,285
Other Assets
99%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,043,050
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
32%
Related-Party Payables
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,540
$8,149
-72%
Receivables (Non-Related)
$9,131
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,840
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,743
$44,526
0%
Other Assets
$4,302,839
$4,312,770
+0%
Total Assets
$4,386,253
$4,370,285
0%
Liabilities
2023
2024
Change
Payables & Accruals
$794,741
$328,657
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$499,200
-
Related-Party Payables
$169,388
$215,193
+27%
Other Liabilities
-
-
-
Total Liabilities
$964,129
$1,043,050
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,422,124
$3,327,235
-3%
Net assets
2023
2024
Change
Net assets
+$3,422,124
+$3,327,235
-3%