Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,887
Receivables (Non-Related)
60%
Cash & Equivalents
19%
Investments
15%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,355
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,743
$8,887
-83%
Receivables (Non-Related)
$27,500
$27,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,000
$7,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$88,743
$45,887
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$10,596
$7,431
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$114,068
$107,924
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$124,664
$115,355
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$35,921
-$69,468
-93%
Net assets
2023
2024
Change
Net assets
-$35,921
-$69,468
-93%