Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,084
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,722
Notes Payable / Debt (Non-Related)
49%
Related-Party Payables
44%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,730
$23,084
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$58,730
$23,084
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$21,760
$17,567
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,000
$122,194
-2%
Related-Party Payables
$111,961
$111,961
+0%
Other Liabilities
-
-
-
Total Liabilities
$258,721
$251,722
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$199,991
-$228,638
-14%
Net assets
2023
2024
Change
Net assets
-$199,991
-$228,638
-14%
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