Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$65,050
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
9%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,990
Payables & Accruals
80%
Other Liabilities
20%
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
$95,573
$40,572
-58%
Receivables (Non-Related)
$153,608
$5,829
-96%
Related-Party Receivables
-
-
-
Inventories
$13,580
-
-
Prepaid Expenses
$6,715
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,758
$16,194
-42%
Other Assets
$2,455
$2,455
+0%
Total Assets
$299,689
$65,050
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$18,778
$3,202
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,225
$788
-36%
Total Liabilities
$20,003
$3,990
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$279,686
$61,060
-78%
Net assets
2023
2024
Change
Net assets
+$279,686
+$61,060
-78%