Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,114
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$355,605
Related-Party Payables
67%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,306
$138,114
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$103,306
$138,114
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,048
$1,214
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$82,411
$114,391
+39%
Related-Party Payables
$330,000
$240,000
-27%
Other Liabilities
-
-
-
Total Liabilities
$414,459
$355,605
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$311,153
-$217,491
+30%
Net assets
2023
2024
Change
Net assets
-$311,153
-$217,491
+30%