Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$366,288
Other Assets
57%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$110,210
Related-Party Payables
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,162
$155,404
+1292%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,332
$1,332
+0%
Inventories
-
-
-
Prepaid Expenses
$2,338
$2,338
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,214
$207,214
+0%
Total Assets
$222,046
$366,288
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349
$1,349
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$182,711
$108,861
-40%
Other Liabilities
-
-
-
Total Liabilities
$184,060
$110,210
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$37,986
+$256,078
+574%