Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,351
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,419
Notes Payable / Debt (Non-Related)
47%
Related-Party Payables
44%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,294
$4,351
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,294
$4,351
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,126
$4,341
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,158
$24,320
+42%
Related-Party Payables
$18,177
$22,758
+25%
Other Liabilities
-
-
-
Total Liabilities
$38,461
$51,419
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,167
-$47,068
-42%
Net assets
2023
2024
Change
Net assets
-$33,167
-$47,068
-42%