Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,501
Other Assets
51%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,909
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,588
$993
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,971
$20,000
+0%
Other Assets
$23,608
$21,508
-9%
Total Assets
$379,167
$42,501
-89%
Liabilities
2023
2024
Change
Payables & Accruals
$1,451
$1,650
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,100
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,585
$10,259
-66%
Total Liabilities
$297,136
$11,909
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$82,031
$30,592
-63%
Net assets
2023
2024
Change
Net assets
+$82,031
+$30,592
-63%