Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$120,161
Cash & Equivalents
51%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,636
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,878
$60,877
-67%
Receivables (Non-Related)
$47,655
$47,655
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,915
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,557
$11,629
-30%
Other Assets
$51,500
$0
-100%
Total Assets
$359,505
$120,161
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$103,942
$3,636
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,160
$0
-100%
Total Liabilities
$173,102
$3,636
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,403
$116,525
-37%
Net assets
2023
2024
Change
Net assets
+$186,403
+$116,525
-37%