Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,399
Other Assets
72%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$288,178
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,176
$13,401
-73%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$20,000
$33,998
+70%
Total Assets
$70,176
$47,399
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,693
$55,277
+619%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,250
$224,710
+158%
Related-Party Payables
-
-
-
Other Liabilities
$2,849
$8,191
+188%
Total Liabilities
$97,792
$288,178
+195%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$27,616
-$240,779
-772%