Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$230,372
Other Assets
>99%
Cash & Equivalents
0%
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)
$155,883
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
29%
Other Liabilities
2%
Related-Party Payables
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,531
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$118,808
$230,372
+94%
Total Assets
$149,339
$230,372
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$45,294
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,069
$106,164
+605%
Related-Party Payables
$4,000
$1,750
-56%
Other Liabilities
-
$2,675
-
Total Liabilities
$19,069
$155,883
+717%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,270
$74,489
-43%
Net assets
2023
2024
Change
Net assets
+$130,270
+$74,489
-43%