Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,118
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
33%
Prepaid Expenses
10%
Inventories
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$847,702
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,975
$11,441
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,903
$2,903
+0%
Prepaid Expenses
$3,666
$3,666
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,423
$17,105
-7%
Other Assets
$0
$3
-
Total Assets
$34,967
$35,118
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$847,465
$847,178
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$524
-
Total Liabilities
$847,465
$847,702
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$812,498
-$812,584
0%
Net assets
2023
2024
Change
Net assets
-$812,498
-$812,584
0%