Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,130
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$973,815
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$103,929
$38,154
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,128
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,193
$5,976
-35%
Other Assets
-
-
-
Total Assets
$153,250
$44,130
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$73,939
$101,415
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$893,600
$872,400
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$967,539
$973,815
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$814,289
-$929,685
-14%
Net assets
2023
2024
Change
Net assets
-$814,289
-$929,685
-14%