Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$297,000
Cash & Equivalents
48%
Receivables (Non-Related)
44%
Inventories
7%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,725
Other Liabilities
52%
Payables & Accruals
48%
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
$830,840
$143,952
-83%
Receivables (Non-Related)
$25
$130,200
+520700%
Related-Party Receivables
$0
$0
-
Inventories
$0
$19,872
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,165
$0
-100%
Other Assets
$1,251
$2,976
+138%
Total Assets
$836,281
$297,000
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$17,679
$14,329
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,234
$15,396
+50%
Total Liabilities
$27,913
$29,725
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$808,368
$267,275
-67%
Net assets
2023
2024
Change
Net assets
+$808,368
+$267,275
-67%