Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,231
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,999
Related-Party Payables
51%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,220
$14,709
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,740
$522
-99%
Other Assets
-
-
-
Total Assets
$67,960
$15,231
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$9,821
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,028
-
Related-Party Payables
$5,500
$12,150
+121%
Other Liabilities
-
-
-
Total Liabilities
$15,500
$23,999
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$44,900
+125%
Unrestricted Net Assets
$32,460
-$53,668
-265%
Net assets
2023
2024
Change
Net assets
+$52,460
-$8,768
-117%