Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,053,977
Other Assets
65%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,279,149
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,288
$119,021
-11%
Receivables (Non-Related)
-
$201,857
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,600
$31,751
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$19,885
-
Other Assets
-
$681,463
-
Total Assets
$147,888
$1,053,977
+613%
Liabilities
2023
2024
Change
Payables & Accruals
-
$46,989
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$732,160
-
Total Liabilities
$0
$1,279,149
-
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
+$147,888
-$225,172
-252%