Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,728
Other Assets
69%
Cash & Equivalents
20%
Investments
9%
Related-Party Receivables
1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$393,275
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$85,447
$4,833
-94%
Receivables (Non-Related)
$2,098
-
-
Related-Party Receivables
-
$337
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,098
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,348
$16,460
-5%
Total Assets
$104,893
$23,728
-77%
Liabilities
2023
2024
Change
Payables & Accruals
-
$712
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,267
$392,563
+91%
Total Liabilities
$205,267
$393,275
+92%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$100,374
-$369,547
-268%