Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,319,981
Other Assets
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$470,000
Notes Payable / Debt (Non-Related)
96%
Related-Party Payables
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,706
$155,738
-53%
Receivables (Non-Related)
$162,173
$6,761
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350
$150
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,304
$65,231
-25%
Other Assets
-
$1,092,101
-
Total Assets
$583,533
$1,319,981
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$1,590
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$450,000
-
Related-Party Payables
-
$20,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,590
$470,000
+29460%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$581,943
+$849,981
+46%
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