Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,555
Cash & Equivalents
91%
Prepaid Expenses
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,971
Related-Party Payables
80%
Payables & Accruals
13%
Deferred Revenue
7%
Grants Payable
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
$13,844
$79,004
+471%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,990
$7,551
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$22,834
$86,555
+279%
Liabilities
2023
2024
Change
Payables & Accruals
$7,338
$10,521
+43%
Grants Payable
-
-
-
Deferred Revenue
$1,875
$5,200
+177%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$302,250
$62,250
-79%
Other Liabilities
$0
$0
-
Total Liabilities
$311,463
$77,971
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$288,629
$8,584
-103%
Net assets
2023
2024
Change
Net assets
-$288,629
+$8,584
-103%