Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,505
Cash & Equivalents
60%
Other Assets
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,400
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,500
$103,840
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$76,500
$68,665
-10%
Total Assets
$236,000
$172,505
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,700
$115,400
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,700
$115,400
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$57,105
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$134,300
+$57,105
-57%