Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,204
Cash & Equivalents
56%
Other Assets
24%
Receivables (Non-Related)
14%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$393,840
Other Liabilities
36%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
30%
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
$3,884
$61,219
+1476%
Receivables (Non-Related)
$10,000
$15,000
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,594
$7,594
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$23,016
$26,391
+15%
Total Assets
$44,494
$110,204
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$192,346
$131,648
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$120,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$150,812
$142,192
-6%
Total Liabilities
$463,158
$393,840
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$418,664
-$283,636
+32%
Net assets
2023
2024
Change
Net assets
-$418,664
-$283,636
+32%