Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$160,631
Cash & Equivalents
54%
Related-Party Receivables
39%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,774
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
$177,016
$86,749
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$62,253
-
Inventories
-
-
-
Prepaid Expenses
$12,300
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,567
$11,629
-14%
Other Assets
-
-
-
Total Assets
$202,883
$160,631
-21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,763
$1,774
+1%
Total Liabilities
$1,763
$1,774
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$199,000
$50,000
-75%
Unrestricted Net Assets
$2,120
$108,857
+5035%
Net assets
2023
2024
Change
Net assets
+$201,120
+$158,857
-21%