Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,466
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)
$47,411
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
14%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,796
$51,466
+302%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$346
$0
-100%
Other Assets
$0
$0
-
Total Assets
$13,142
$51,466
+292%
Liabilities
2023
2024
Change
Payables & Accruals
$3,633
$4,332
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$36,400
-
Related-Party Payables
-
-
-
Other Liabilities
$1,918
$6,679
+248%
Total Liabilities
$5,551
$47,411
+754%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,591
$4,055
-47%
Net assets
2023
2024
Change
Net assets
+$7,591
+$4,055
-47%