Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,081
Other Assets
51%
Investments
33%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$601,930
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Other Liabilities
3%
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
$149,330
$25,276
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,755
$49,755
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$687,687
$77,050
-89%
Total Assets
$886,772
$152,081
-83%
Liabilities
2023
2024
Change
Payables & Accruals
$84,372
$84,372
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$499,456
+233%
Related-Party Payables
-
-
-
Other Liabilities
$18,102
$18,102
+0%
Total Liabilities
$252,374
$601,930
+139%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$634,398
-$449,849
-171%
Net assets
2023
2024
Change
Net assets
+$634,398
-$449,849
-171%
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