Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$1,136,025
Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,451,074
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,097,069
-
Receivables (Non-Related)
-
$357
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,767
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,575
-
Other Assets
-
$23,257
-
Total Assets
-
$1,136,025
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$57,156
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$375,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,018,918
-
Total Liabilities
-
$1,451,074
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$315,049
-
Net assets
2023
2024
Change
Net assets
-
-$315,049
-