Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$42,369
Cash & Equivalents
35%
Inventories
21%
Investments
18%
Property, Plant, & Equipment (net)
14%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$35,211
Other Liabilities
97%
Payables & Accruals
3%
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
$124,925
$14,817
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,736
$8,736
+0%
Prepaid Expenses
-
-
-
Investments
$7,769
$7,769
+0%
Property, Plant, & Equipment (net)
$8,750
$5,833
-33%
Other Assets
$26,439
$5,214
-80%
Total Assets
$176,619
$42,369
-76%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,099
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,540
$34,112
+422%
Total Liabilities
$6,540
$35,211
+438%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$170,079
$7,158
-96%
Net assets
2023
2024
Change
Net assets
+$170,079
+$7,158
-96%