Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$650,508
Other Assets
86%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,364
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$102,979
$82,908
-19%
Receivables (Non-Related)
$7,500
$7,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$560,100
$560,100
+0%
Total Assets
$670,579
$650,508
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,364
$5,364
+0%
Other Liabilities
-
-
-
Total Liabilities
$5,364
$5,364
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$560,100
$560,100
+0%
Unrestricted Net Assets
$105,115
$85,044
-19%
Net assets
2023
2024
Change
Net assets
+$665,215
+$645,144
-3%