Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,179
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,416
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
$84,798
$34,711
-59%
Receivables (Non-Related)
$50,000
$700
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,006
$1,768
-56%
Other Assets
$1,707
$0
-100%
Total Assets
$140,511
$37,179
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$5,399
$14,416
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,399
$14,416
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$120,075
$0
-100%
Unrestricted Net Assets
$15,037
$22,763
+51%
Net assets
2023
2024
Change
Net assets
+$135,112
+$22,763
-83%