Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,531
Cash & Equivalents
60%
Other Assets
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$183,443
Other Liabilities
71%
Payables & Accruals
20%
Related-Party Payables
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$16,556
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,424
$10,975
+5%
Total Assets
$10,424
$27,531
+164%
Liabilities
2023
2024
Change
Payables & Accruals
$37,441
$36,989
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$13,750
$16,400
+19%
Other Liabilities
$147,665
$130,054
-12%
Total Liabilities
$198,856
$183,443
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500
$3,500
+0%
Unrestricted Net Assets
-$191,932
-$159,412
+17%
Net assets
2023
2024
Change
Net assets
-$188,432
-$155,912
+17%