Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$427,512
Cash & Equivalents
93%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$168,980
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
1%
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
$75,674
$398,172
+426%
Receivables (Non-Related)
$50,252
$11,499
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,841
$17,841
-22%
Total Assets
$148,767
$427,512
+187%
Liabilities
2023
2024
Change
Payables & Accruals
$2,500
$2,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,900
$65,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$40,279
$100,580
+150%
Total Liabilities
$108,679
$168,980
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,088
$258,532
+545%
Net assets
2023
2024
Change
Net assets
+$40,088
+$258,532
+545%