Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,242
Cash & Equivalents
37%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$600,797
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,775
$14,738
+290%
Receivables (Non-Related)
$25,000
$13,869
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$537,664
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,671
$11,635
-21%
Other Assets
$0
$0
-
Total Assets
$581,110
$40,242
-93%
Liabilities
2023
2024
Change
Payables & Accruals
$102,516
$448,133
+337%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,713
$138,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$514,041
$14,664
-97%
Total Liabilities
$845,270
$600,797
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$264,160
-$560,555
-112%
Net assets
2023
2024
Change
Net assets
-$264,160
-$560,555
-112%