Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,126
Cash & Equivalents
86%
Other Assets
7%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$113,608
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$225,905
$108,013
-52%
Receivables (Non-Related)
$47,433
$9,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,015
$9,113
-39%
Total Assets
$288,353
$126,126
-56%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,644
$110,563
-3%
Related-Party Payables
-
-
-
Other Liabilities
$132,112
$3,045
-98%
Total Liabilities
$245,756
$113,608
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,597
$12,518
-71%
Net assets
2023
2024
Change
Net assets
+$42,597
+$12,518
-71%