Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,180
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,066
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$214,000
$136,218
-36%
Receivables (Non-Related)
$15,065
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$243
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,407
$1,962
+39%
Other Assets
$0
$0
-
Total Assets
$230,715
$138,180
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$2,620
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$259
$2,066
+698%
Total Liabilities
$252,879
$252,066
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$22,164
-$113,886
-414%
Net assets
2023
2024
Change
Net assets
-$22,164
-$113,886
-414%