Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$72,766
Other Assets
N/A
Investments
N/A
Prepaid Expenses
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$333,468
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,818
-$16,758
-539%
Receivables (Non-Related)
$1,171
-
-
Related-Party Receivables
-
-
-
Inventories
$676
$676
+0%
Prepaid Expenses
$3,026
$3,026
+0%
Investments
$4,822
$4,822
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,157
$81,000
+5%
Total Assets
$90,670
$72,766
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,370
$1,934
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$348,622
$331,534
-5%
Other Liabilities
-
-
-
Total Liabilities
$349,992
$333,468
-5%
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
-$259,322
-$260,702
-1%