Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$384,640
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$813,040
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
45%
Payables & Accruals
2%
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
$391,141
$380,640
-3%
Receivables (Non-Related)
$2,502
$4,000
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$600
$0
-100%
Total Assets
$394,243
$384,640
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,257
$17,502
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,000
$430,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$316,356
$365,538
+16%
Total Liabilities
$761,613
$813,040
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$367,370
-$428,400
-17%
Net assets
2023
2024
Change
Net assets
-$367,370
-$428,400
-17%