Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$909,995
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$864,084
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
$1,132,600
$354,174
-69%
Receivables (Non-Related)
$61,202
$245,968
+302%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,575
$32,739
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,318
$447,889
+51%
Other Assets
$747,873
-$170,775
-123%
Total Assets
$2,303,568
$909,995
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$1,032,221
$864,084
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,354
-
-
Notes Payable / Debt (Non-Related)
$5,900
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,070,475
$864,084
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,233,093
$45,911
-96%
Net assets
2023
2024
Change
Net assets
+$1,233,093
+$45,911
-96%