Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,989
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,050
$70,795
-58%
Receivables (Non-Related)
$71,000
$13,000
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,962
$2,194
-56%
Other Assets
-
-
-
Total Assets
$244,012
$85,989
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$299
$299
+0%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,299
$299
-99%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$193,713
+$85,690
-56%