Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$168,612
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,753
Related-Party Payables
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,896
$164,447
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,029
$1,689
-76%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,302
$2,476
-25%
Other Assets
-
-
-
Total Assets
$127,227
$168,612
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,753
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$40,000
$40,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$40,000
$52,753
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,227
$115,859
+33%
Net assets
2023
2024
Change
Net assets
+$87,227
+$115,859
+33%