Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$437,451
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,162,102
Other Liabilities
86%
Related-Party Payables
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,416
$437,373
+154%
Receivables (Non-Related)
-
$78
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$172,416
$437,451
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$883
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$98,250
$301,066
+206%
Other Liabilities
$1,580,277
$1,861,036
+18%
Total Liabilities
$1,679,410
$2,162,102
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$25,996
-
-
Unrestricted Net Assets
-$1,532,990
-$1,724,651
-13%
Net assets
2023
2024
Change
Net assets
-$1,506,994
-$1,724,651
-14%