Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,234
Receivables (Non-Related)
42%
Prepaid Expenses
32%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,386,824
Related-Party Payables
94%
Payables & Accruals
4%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,169
$53,305
+553%
Receivables (Non-Related)
$80,265
$92,610
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,000
$70,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,234
$5,019
-31%
Other Assets
$300
$300
+0%
Total Assets
$165,968
$221,234
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$97,275
$53,831
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000
$3,000
+0%
Related-Party Payables
$1,301,503
$1,301,503
+0%
Other Liabilities
$39,072
$28,490
-27%
Total Liabilities
$1,440,850
$1,386,824
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,274,882
-$1,165,590
+9%
Net assets
2023
2024
Change
Net assets
-$1,274,882
-$1,165,590
+9%
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