Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$196,238
Receivables (Non-Related)
64%
Investments
35%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$409,780
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
12%
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
$25,305
$2,181
-91%
Receivables (Non-Related)
$12,312
$125,042
+916%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$109,508
$69,015
-37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,000
-
-
Total Assets
$197,125
$196,238
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$51,000
-
Related-Party Payables
-
-
-
Other Liabilities
$337,486
$358,780
+6%
Total Liabilities
$337,486
$409,780
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$140,361
-$213,542
-52%
Net assets
2023
2024
Change
Net assets
-$140,361
-$213,542
-52%