Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$26,187
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$28,646
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
36%
Payables & Accruals
0%
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
$3,151
-$29,647
-1041%
Receivables (Non-Related)
$23,921
$54,015
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,819
-
Total Assets
$27,072
$26,187
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,718
$18,360
-69%
Related-Party Payables
-
-
-
Other Liabilities
$5,988
$10,286
+72%
Total Liabilities
$65,706
$28,646
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$35,608
$20,000
-44%
Unrestricted Net Assets
-$74,242
-$22,459
+70%
Net assets
2023
2024
Change
Net assets
-$38,634
-$2,459
+94%