Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$436,984
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$741,596
Other Liabilities
73%
Related-Party Payables
27%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,000
$6,720
+34%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$189,418
$421,792
+123%
Property, Plant, & Equipment (net)
$3,210
$8,472
+164%
Other Assets
$0
$0
-
Total Assets
$217,628
$436,984
+101%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$61,197
$200,305
+227%
Other Liabilities
$541,931
$541,291
0%
Total Liabilities
$603,128
$741,596
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$385,500
-$304,612
+21%
Net assets
2023
2024
Change
Net assets
-$385,500
-$304,612
+21%