Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,435,143
Other Assets
97%
Investments
3%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,678,899
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,438,847
$44,492
-97%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,373,627
$1,390,651
+1%
Total Assets
$2,812,474
$1,435,143
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,678,899
$2,678,899
+0%
Total Liabilities
$2,678,899
$2,678,899
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,575
-$1,243,756
-1031%
Net assets
2023
2024
Change
Net assets
+$133,575
-$1,243,756
-1031%