Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$108,462
Other Assets
54%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$374,562
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
$103
$17,962
+17339%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,000
$32,000
+0%
Other Assets
-
$58,500
-
Total Assets
$32,103
$108,462
+238%
Liabilities
2023
2024
Change
Payables & Accruals
$314,198
$374,562
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$12,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,198
$374,562
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$294,095
-$266,100
+10%
Net assets
2023
2024
Change
Net assets
-$294,095
-$266,100
+10%