Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$297,698
Related-Party Receivables
35%
Receivables (Non-Related)
34%
Cash & Equivalents
32%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,281
Payables & Accruals
50%
Other Liabilities
42%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,343
$94,295
+44%
Receivables (Non-Related)
$20,042
$100,000
+399%
Related-Party Receivables
-
$103,403
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$85,385
$297,698
+249%
Liabilities
2023
2024
Change
Payables & Accruals
$81,951
$119,281
+46%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$18,000
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$92,951
$237,281
+155%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,566
$60,417
-899%
Net assets
2023
2024
Change
Net assets
-$7,566
+$60,417
-899%