Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$37,344
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,322
Other Liabilities
>99%
Payables & Accruals
0%
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
$22,786
$31,297
+37%
Receivables (Non-Related)
$10,244
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,348
$648
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,399
$5,399
+0%
Other Assets
-
-
-
Total Assets
$434,777
$37,344
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$220
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,949
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,322
-
Total Liabilities
$155,169
$8,322
-95%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$279,608
+$29,022
-90%