Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,191
Cash & Equivalents
71%
Related-Party Receivables
29%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,914
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,414
$89,944
-61%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
$37,247
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$231,414
$127,191
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,407
$2,914
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$26,868
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,275
$2,914
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$202,139
$124,277
-39%
Net assets
2023
2024
Change
Net assets
+$202,139
+$124,277
-39%
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