Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,901
Receivables (Non-Related)
50%
Cash & Equivalents
50%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,954
Notes Payable / Debt (Non-Related)
59%
Related-Party Payables
31%
Other Liabilities
10%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,954
$14,901
-25%
Receivables (Non-Related)
$16,000
$15,000
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$35,954
$29,901
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
$27,744
$26,744
-4%
Other Liabilities
$8,210
$8,210
+0%
Total Liabilities
$35,954
$84,954
+136%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$55,053
-
Net assets
2023
2024
Change
Net assets
+$0
-$55,053
-