Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,373,403
Other Assets
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,405,227
Notes Payable / Debt (Non-Related)
44%
Grants Payable
36%
Related-Party Payables
14%
Other Liabilities
6%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,007
$66,007
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,307,396
$1,307,396
+0%
Total Assets
$1,373,403
$1,373,403
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$500,000
$500,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$621,198
$621,198
+0%
Related-Party Payables
$200,000
$200,000
+0%
Other Liabilities
$84,029
$84,029
+0%
Total Liabilities
$1,405,227
$1,405,227
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,824
-$31,824
+0%
Net assets
2023
2024
Change
Net assets
-$31,824
-$31,824
+0%