Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$82,999
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$52,535
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,199
$82,589
+111%
Receivables (Non-Related)
-$844
-$1,289
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,048
$1,048
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,217
$651
-47%
Other Assets
-
-
-
Total Assets
$40,620
$82,999
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$21,631
$6,535
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$46,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,441
-
-
Total Liabilities
$23,072
$52,535
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,548
$30,464
+74%
Net assets
2023
2024
Change
Net assets
+$17,548
+$30,464
+74%