Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$497,378
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,609
Notes Payable / Debt (Non-Related)
77%
Related-Party Payables
23%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,123
$493,733
+46%
Receivables (Non-Related)
-
$619
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,377
$2,026
-40%
Other Assets
$26,443
$1,000
-96%
Total Assets
$367,943
$497,378
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,599
$85,901
-9%
Related-Party Payables
-
$25,708
-
Other Liabilities
-
-
-
Total Liabilities
$94,599
$111,609
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,344
$385,769
+41%
Net assets
2023
2024
Change
Net assets
+$273,344
+$385,769
+41%
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