Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,645
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
25%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,885
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
$217,868
$108,145
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,000
$40,000
+0%
Other Assets
$12,950
$11,500
-11%
Total Assets
$270,818
$159,645
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$205
$108,885
+53015%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205
$108,885
+53015%
Net assets
2023
2024
Change
Restricted Net Assets
$229,521
$50,760
-78%
Unrestricted Net Assets
$41,092
-
-
Net assets
2023
2024
Change
Net assets
+$270,613
+$50,760
-81%