Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$144,105
Cash & Equivalents
89%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,914
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
$67,624
$128,269
+90%
Receivables (Non-Related)
-
$4,336
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$11,500
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$76,624
$144,105
+88%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,850
$161,914
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,850
$161,914
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$77,226
-$17,809
+77%
Net assets
2023
2024
Change
Net assets
-$77,226
-$17,809
+77%