Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,157
Other Assets
59%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$841,946
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
33%
Payables & Accruals
8%
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
$395,872
$101,057
-74%
Receivables (Non-Related)
$167,276
$55,209
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$8,047
-
Other Assets
$0
$236,844
-
Total Assets
$563,148
$401,157
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,011
$68,123
+580%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$273,823
-
Total Liabilities
$510,011
$841,946
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,137
-$440,789
-930%
Net assets
2023
2024
Change
Net assets
+$53,137
-$440,789
-930%
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