Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,321,085
Other Assets
82%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,203,416
Other Liabilities
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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,361
$197,875
+336%
Receivables (Non-Related)
$567,946
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,054
$11,054
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,006
$22,733
-24%
Other Assets
$4,214,214
$1,089,423
-74%
Total Assets
$4,868,581
$1,321,085
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$728,889
$234,605
-68%
Grants Payable
-
-
-
Deferred Revenue
$567,946
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,484,212
$1,968,811
-43%
Total Liabilities
$5,031,047
$2,203,416
-56%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$162,466
-$882,331
-443%
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