Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,271
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
32%
Other Assets
10%
Inventories
8%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,281
Other Liabilities
54%
Payables & Accruals
46%
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
$133,964
$20,591
-85%
Receivables (Non-Related)
$12,500
-
-
Related-Party Receivables
-
-
-
Inventories
$4,814
$3,740
-22%
Prepaid Expenses
$1,079
$1,902
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,095
$14,431
-16%
Other Assets
$15,215
$4,607
-70%
Total Assets
$184,667
$45,271
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$41,526
$4,239
-90%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,042
-
Total Liabilities
$46,526
$9,281
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,141
$35,990
-74%
Net assets
2023
2024
Change
Net assets
+$138,141
+$35,990
-74%