Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$497,529
Cash & Equivalents
68%
Related-Party Receivables
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,000
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
$290,027
$337,784
+16%
Receivables (Non-Related)
$7,150
-
-
Related-Party Receivables
-
$157,500
-
Inventories
-
-
-
Prepaid Expenses
$2,245
$2,245
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,999
-
-
Other Assets
-
-
-
Total Assets
$694,421
$497,529
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$35,775
$8,000
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,775
$8,000
-78%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$658,646
+$489,529
-26%