Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$508,928
Cash & Equivalents
50%
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,589
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
$4,630
$254,589
+5399%
Receivables (Non-Related)
$1,100,222
$252,002
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251
$59
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,273
$2,278
-96%
Other Assets
-
-
-
Total Assets
$1,156,376
$508,928
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$126,020
$2,589
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$401,021
-
-
Related-Party Payables
$7,001
-
-
Other Liabilities
-
-
-
Total Liabilities
$534,042
$2,589
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$622,334
$506,339
-19%
Net assets
2023
2024
Change
Net assets
+$622,334
+$506,339
-19%