Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,124
Cash & Equivalents
67%
Related-Party Receivables
19%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45
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
$53,784
$23,663
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$51,880
$6,552
-87%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,909
$4,909
+0%
Other Assets
-
-
-
Total Assets
$110,573
$35,124
-68%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$9,932
$45
-100%
Total Liabilities
-$9,932
$45
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,505
$35,079
-71%
Net assets
2023
2024
Change
Net assets
+$120,505
+$35,079
-71%