Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,039
Cash & Equivalents
60%
Other Assets
25%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$203,012
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$109,460
$56,507
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,360
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,109
$7,494
-8%
Other Assets
$546,978
$23,678
-96%
Total Assets
$664,547
$94,039
-86%
Liabilities
2023
2024
Change
Payables & Accruals
$25,247
$3,012
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,515
$200,000
+1278%
Related-Party Payables
-
-
-
Other Liabilities
$315,000
-
-
Total Liabilities
$354,762
$203,012
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$309,785
-$108,973
-135%
Net assets
2023
2024
Change
Net assets
+$309,785
-$108,973
-135%