Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,308
Cash & Equivalents
91%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,592
Related-Party Payables
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,013
$125,787
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,820
$11,604
+18%
Property, Plant, & Equipment (net)
$1,417
$917
-35%
Other Assets
-
-
-
Total Assets
$249,250
$138,308
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$56,424
$13,592
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$100,000
$110,000
+10%
Other Liabilities
-
-
-
Total Liabilities
$156,424
$123,592
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,826
$14,716
-84%
Net assets
2023
2024
Change
Net assets
+$92,826
+$14,716
-84%