Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$227,188
Other Assets
50%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
10%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,949
Other Liabilities
66%
Payables & Accruals
34%
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
$304,269
$7,339
-98%
Receivables (Non-Related)
$257,261
$8,000
-97%
Related-Party Receivables
-
-
-
Inventories
$7,102
$5,783
-19%
Prepaid Expenses
$24,777
$23,600
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,199
$68,893
+6%
Other Assets
$175
$113,573
+64799%
Total Assets
$658,783
$227,188
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$11,917
$25,949
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,297
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,000
-
Total Liabilities
$39,214
$75,949
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$35,070
$19,325
-45%
Unrestricted Net Assets
$584,499
$131,914
-77%
Net assets
2023
2024
Change
Net assets
+$619,569
+$151,239
-76%