Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,555
Cash & Equivalents
85%
Related-Party Receivables
14%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,369
Payables & Accruals
88%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,082
$3,023
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$500
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$32
-
Other Assets
-
-
-
Total Assets
$13,082
$3,555
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$6,622
$24,869
+276%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,500
$3,500
-46%
Other Liabilities
-
-
-
Total Liabilities
$13,122
$28,369
+116%
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
-$24,814
-61935%