Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,731
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,402
Related-Party Payables
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,002
$186,563
+391%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,668
-
Other Assets
-
$2,500
-
Total Assets
$38,002
$191,731
+405%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,922
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$119,480
-
Other Liabilities
-
-
-
Total Liabilities
$0
$123,402
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$38,002
$68,329
+80%
Net assets
2023
2024
Change
Net assets
+$38,002
+$68,329
+80%