Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,945
Cash & Equivalents
52%
Prepaid Expenses
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$760,480
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<1%
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
$79,957
$24,445
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,500
$22,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
-
-
Total Assets
$102,957
$46,945
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$5,382
$5,390
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,311
$672,311
+0%
Related-Party Payables
-
-
-
Other Liabilities
$83,191
$82,779
0%
Total Liabilities
$760,884
$760,480
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$657,927
-$713,535
-8%
Net assets
2023
2024
Change
Net assets
-$657,927
-$713,535
-8%