Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$87,880
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
7%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,421
Payables & Accruals
58%
Other Liabilities
42%
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
$93,909
$78,573
-16%
Receivables (Non-Related)
$67,256
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$3,500
$3,500
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,759
$5,807
-14%
Other Assets
$0
$0
-
Total Assets
$171,424
$87,880
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$19,641
$61,995
+216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,794
$45,426
-16%
Total Liabilities
$73,435
$107,421
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,989
-$19,541
-120%
Net assets
2023
2024
Change
Net assets
+$97,989
-$19,541
-120%