Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,722
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
14%
Other Assets
8%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,895
Payables & Accruals
84%
Related-Party Payables
11%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,577
$63,452
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,500
$5,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,317
$12,288
-25%
Other Assets
$22,323
$7,482
-66%
Total Assets
$82,717
$88,722
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$112,118
$118,412
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,000
$15,000
+0%
Other Liabilities
$27,323
$7,483
-73%
Total Liabilities
$154,441
$140,895
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$71,724
-$52,173
+27%
Net assets
2023
2024
Change
Net assets
-$71,724
-$52,173
+27%