Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$76,281
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
23%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,300
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,780
$33,061
-91%
Receivables (Non-Related)
-
$17,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,526
$3,353
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,965
$22,367
+350%
Other Assets
-
-
-
Total Assets
$378,271
$76,281
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$889
$8,300
+834%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$889
$8,300
+834%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$0
-100%
Unrestricted Net Assets
$352,382
$67,981
-81%
Net assets
2023
2024
Change
Net assets
+$377,382
+$67,981
-82%