Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$10,979
Investments
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$538,743
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$148,475
$5,221
-96%
Receivables (Non-Related)
$8,428
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,758
$5,758
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$162,661
$10,979
-93%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$529,472
+6%
Related-Party Payables
-
-
-
Other Liabilities
$16,857
$9,271
-45%
Total Liabilities
$516,857
$538,743
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$354,196
-$527,764
-49%
Net assets
2023
2024
Change
Net assets
-$354,196
-$527,764
-49%