Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$434,137
Related-Party Receivables
76%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,162
Payables & Accruals
84%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,094
$94,210
-29%
Receivables (Non-Related)
$3,246
$10,639
+228%
Related-Party Receivables
$330,288
$329,288
0%
Inventories
$0
$0
-
Prepaid Expenses
$10,125
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$476,753
$434,137
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,928
$980
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,034
$182
-97%
Total Liabilities
$20,962
$1,162
-94%
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
+$455,791
+$432,975
-5%