Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$870
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)
$51,466
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$37,494
$870
-98%
Receivables (Non-Related)
$11,513
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$963
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,013
-
-
Other Assets
$20,408
-
-
Total Assets
$71,391
$870
-99%
Liabilities
2023
2024
Change
Payables & Accruals
$116,924
-
-
Grants Payable
-
-
-
Deferred Revenue
$37,770
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,557
$51,492
-55%
Related-Party Payables
-
-
-
Other Liabilities
$3,977
-$26
-101%
Total Liabilities
$272,228
$51,466
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$200,837
-$50,596
+75%
Net assets
2023
2024
Change
Net assets
-$200,837
-$50,596
+75%