Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$156,327
Cash & Equivalents
39%
Other Assets
32%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,015,357
Notes Payable / Debt (Non-Related)
50%
Related-Party Payables
46%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,220
$60,199
-37%
Receivables (Non-Related)
$0
$39,421
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$13,907
$6,707
-52%
Other Assets
$50,111
$50,000
0%
Total Assets
$159,238
$156,327
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,214
$43,804
+329%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$503,000
+1%
Related-Party Payables
$302,758
$468,553
+55%
Other Liabilities
-
-
-
Total Liabilities
$812,972
$1,015,357
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$653,734
-$859,030
-31%
Net assets
2023
2024
Change
Net assets
-$653,734
-$859,030
-31%