Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$58,935
Receivables (Non-Related)
86%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$620,716
Related-Party Payables
90%
Payables & Accruals
10%
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
$4,809
$8,349
+74%
Receivables (Non-Related)
$50,586
$50,586
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$55,395
$58,935
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$64,226
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,907
$0
-100%
Related-Party Payables
$504,300
$556,490
+10%
Other Liabilities
$0
-
-
Total Liabilities
$509,207
$620,716
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$51,984
-$6,052
-112%
Unrestricted Net Assets
-$505,796
-$555,729
-10%
Net assets
2023
2024
Change
Net assets
-$453,812
-$561,781
-24%