Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$158,850
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,968
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,252
$153,962
+2831%
Receivables (Non-Related)
$2,242
$2,664
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,984
$2,224
-78%
Other Assets
-
-
-
Total Assets
$17,478
$158,850
+809%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,225
$0
-100%
Related-Party Payables
$12,350
$0
-100%
Other Liabilities
$24,958
$2,968
-88%
Total Liabilities
$42,533
$2,968
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$25,055
$155,882
-722%
Net assets
2023
2024
Change
Net assets
-$25,055
+$155,882
-722%
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