Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$250,876
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)
$78,710
Related-Party Payables
72%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,911
$250,876
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,431
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$241,342
$250,876
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,333
$10,200
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000
$12,000
+0%
Related-Party Payables
$56,510
$56,510
+0%
Other Liabilities
-
-
-
Total Liabilities
$79,843
$78,710
-1%
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
+$161,499
+$172,166
+7%