Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,298
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,447
Related-Party Payables
89%
Payables & Accruals
11%
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
$19,442
$6,366
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,932
-
Other Assets
-
-
-
Total Assets
$19,442
$8,298
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$17,175
$4,991
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$63,319
$38,456
-39%
Other Liabilities
$5,783
-
-
Total Liabilities
$86,277
$43,447
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$66,835
-$35,149
+47%
Net assets
2023
2024
Change
Net assets
-$66,835
-$35,149
+47%