Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$538,935
Other Assets
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$572,017
Related-Party Payables
93%
Payables & Accruals
6%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,871
$118,935
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$420,000
-
Total Assets
$394,871
$538,935
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,683
$32,692
+788%
Grants Payable
-
-
-
Deferred Revenue
$163,089
$435
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$533,055
-
Other Liabilities
$6,168
$5,835
-5%
Total Liabilities
$172,940
$572,017
+231%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,931
-$33,082
-115%
Net assets
2023
2024
Change
Net assets
+$221,931
-$33,082
-115%
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