Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,822
Receivables (Non-Related)
92%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,640
Related-Party Payables
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,358
$6,822
-85%
Receivables (Non-Related)
$58,000
$79,000
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$103,358
$85,822
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,787
$3,640
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$50,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,787
$53,640
+2902%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,571
$32,182
-68%
Net assets
2023
2024
Change
Net assets
+$101,571
+$32,182
-68%