Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$480,191
Cash & Equivalents
98%
Other Assets
2%
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)
$734,159
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,144
$471,319
+9063%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$41,192
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$24,223
$8,872
-63%
Total Assets
$70,559
$480,191
+581%
Liabilities
2023
2024
Change
Payables & Accruals
$723,246
$712,253
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,906
$21,906
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$745,152
$734,159
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$674,593
-$253,968
+62%
Net assets
2023
2024
Change
Net assets
-$674,593
-$253,968
+62%