Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$551,576
Related-Party Receivables
85%
Investments
9%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,279
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$0
$34,329
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$455,842
$468,635
+3%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$204,721
$48,612
-76%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$660,563
$551,576
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,949
$154,330
+8%
Related-Party Payables
$0
-
-
Other Liabilities
$8,135
$3,949
-51%
Total Liabilities
$151,084
$158,279
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,479
$393,297
-23%
Net assets
2023
2024
Change
Net assets
+$509,479
+$393,297
-23%