Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,524
Receivables (Non-Related)
52%
Cash & Equivalents
28%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,651
Payables & Accruals
42%
Related-Party Payables
34%
Other Liabilities
24%
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
$88,364
$7,189
-92%
Receivables (Non-Related)
$0
$13,268
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,611
$1,567
-40%
Other Assets
$5,000
$3,500
-30%
Total Assets
$95,975
$25,524
-73%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30,981
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$31,074
$25,029
-19%
Other Liabilities
$305
$17,641
+5684%
Total Liabilities
$31,379
$73,651
+135%
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
+$64,596
-$48,127
-175%
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