Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$576,607
Related-Party Receivables
78%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,343
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$487,489
$110,912
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$450,000
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,571
$15,695
-11%
Other Assets
-
-
-
Total Assets
$505,060
$576,607
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,836
$483,343
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$464,836
$483,343
+4%
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
+$40,224
+$93,264
+132%
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