Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$81,740
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$529,314
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,112
$73,308
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,805
$8,432
-29%
Other Assets
-
-
-
Total Assets
$159,917
$81,740
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$769,314
$529,314
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$769,314
$529,314
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$576,759
$576,759
+0%
Unrestricted Net Assets
-$1,186,156
-$1,024,333
+14%
Net assets
2023
2024
Change
Net assets
-$609,397
-$447,574
+27%