Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,940
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,467
Other Liabilities
68%
Payables & Accruals
32%
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
$52,613
$18,740
-64%
Receivables (Non-Related)
$36,585
$1,200
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,000
$7,000
+0%
Other Assets
-
-
-
Total Assets
$96,198
$26,940
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$1,350
$1,099
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,938
$2,368
-95%
Total Liabilities
$46,288
$3,467
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,910
$23,473
-53%
Net assets
2023
2024
Change
Net assets
+$49,910
+$23,473
-53%