Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,869
Cash & Equivalents
94%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,467
Notes Payable / Debt (Non-Related)
71%
Related-Party Payables
29%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,574
$673,102
+94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$44,767
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$347,574
$717,869
+107%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$41,346
-
Related-Party Payables
$32,115
$17,121
-47%
Other Liabilities
-
-
-
Total Liabilities
$32,115
$58,467
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$313,944
$653,090
+108%
Unrestricted Net Assets
$1,515
$6,312
+317%
Net assets
2023
2024
Change
Net assets
+$315,459
+$659,402
+109%