Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$483,218
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$269,323
Related-Party Payables
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$302,412
$475,018
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$43,289
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$8,200
$8,200
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$353,901
$483,218
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$50,761
$42,973
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$226,350
-
Other Liabilities
-
-
-
Total Liabilities
$50,761
$269,323
+431%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$303,140
$213,895
-29%
Net assets
2023
2024
Change
Net assets
+$303,140
+$213,895
-29%