Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$162,544
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,245
Related-Party Payables
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,299
$140,354
+109%
Receivables (Non-Related)
$23,340
$22,190
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$90,639
$162,544
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$1,842
$23,896
+1197%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$219,349
$219,349
+0%
Other Liabilities
-
-
-
Total Liabilities
$221,191
$243,245
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$130,552
-$80,701
+38%
Net assets
2023
2024
Change
Net assets
-$130,552
-$80,701
+38%