Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$28,507
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$479,322
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
29%
Related-Party Payables
21%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,465
-$179
-102%
Receivables (Non-Related)
$164,670
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$665
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,250
$0
-100%
Other Assets
$3,964
$28,686
+624%
Total Assets
$182,014
$28,507
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$4,185
$3,107
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,070
$235,516
-39%
Related-Party Payables
$97,499
$100,919
+4%
Other Liabilities
$155,780
$139,780
-10%
Total Liabilities
$643,534
$479,322
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$461,520
-$450,815
+2%
Net assets
2023
2024
Change
Net assets
-$461,520
-$450,815
+2%