Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$245,767
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$565,557
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
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
$343,079
$232,267
-32%
Receivables (Non-Related)
$21,177
$13,500
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,144
-
-
Total Assets
$365,400
$245,767
-33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$500,000
-
-
Notes Payable / Debt (Non-Related)
-
$491,024
-
Related-Party Payables
-
-
-
Other Liabilities
$34,725
$74,533
+115%
Total Liabilities
$534,725
$565,557
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$169,325
-$319,790
-89%
Net assets
2023
2024
Change
Net assets
-$169,325
-$319,790
-89%