Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,082
Other Assets
91%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,749
Other Liabilities
>99%
Payables & Accruals
0%
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
$55,082
-
-
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,250
$5,750
-8%
Other Assets
$0
$61,332
-
Total Assets
$61,332
$67,082
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,849
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$284,900
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$288,749
-
Total Liabilities
$288,749
$288,749
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$227,417
-$221,667
+3%
Net assets
2023
2024
Change
Net assets
-$227,417
-$221,667
+3%