Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$258,904
Other Assets
82%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,020,053
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
1%
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
$48,764
$38,658
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,809
$2,413
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,520
$5,574
-47%
Other Assets
$344,827
$212,259
-38%
Total Assets
$426,920
$258,904
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$25,891
$11,582
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,660
$500,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$412,446
$508,471
+23%
Total Liabilities
$933,997
$1,020,053
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$507,077
-$761,149
-50%
Net assets
2023
2024
Change
Net assets
-$507,077
-$761,149
-50%