Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,755
Cash & Equivalents
48%
Related-Party Receivables
45%
Receivables (Non-Related)
7%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,946
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,133
$24,612
-91%
Receivables (Non-Related)
$46,911
$3,843
-92%
Related-Party Receivables
$24,381
$23,300
-4%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,231
$0
-100%
Other Assets
$0
$0
-
Total Assets
$366,656
$51,755
-86%
Liabilities
2023
2024
Change
Payables & Accruals
$31,775
$1,946
-94%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$205,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$236,775
$1,946
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$129,881
$49,809
-62%
Net assets
2023
2024
Change
Net assets
+$129,881
+$49,809
-62%