Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$618
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,688
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$42,401
$618
-99%
Receivables (Non-Related)
$30,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$623
$0
-100%
Other Assets
-
-
-
Total Assets
$73,024
$618
-99%
Liabilities
2023
2024
Change
Payables & Accruals
$55,928
$34,188
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$51,500
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,928
$85,688
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$17,096
-$85,070
-598%
Net assets
2023
2024
Change
Net assets
+$17,096
-$85,070
-598%