Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$98,747
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$54,305
$90,907
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,803
$1,803
+0%
Property, Plant, & Equipment (net)
$3,160
$3,160
+0%
Other Assets
$5,418
$2,877
-47%
Total Assets
$64,686
$98,747
+53%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,500
$38,000
+95%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,500
$38,000
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,186
$60,747
+34%
Net assets
2023
2024
Change
Net assets
+$45,186
+$60,747
+34%