Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,005
Receivables (Non-Related)
>99%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,871
Payables & Accruals
46%
Related-Party Payables
42%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,200
$0
-100%
Receivables (Non-Related)
$8,360
$15,005
+79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$46,631
$0
-100%
Other Assets
$0
$0
-
Total Assets
$59,191
$15,005
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$78,487
$115,257
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,000
$29,392
-61%
Related-Party Payables
$25,422
$105,222
+314%
Other Liabilities
-
-
-
Total Liabilities
$179,909
$249,871
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$120,718
-$234,866
-95%
Net assets
2023
2024
Change
Net assets
-$120,718
-$234,866
-95%