Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,750
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$430,217
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
$7,746
$48,750
+529%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$12,285
$0
-100%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$942,800
$0
-100%
Other Assets
$23,210
$0
-100%
Total Assets
$986,041
$48,750
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$26,000
$430,217
+1555%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$443,158
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$167,838
$0
-100%
Total Liabilities
$636,996
$430,217
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$349,045
-$381,467
-209%