Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$72,123
Cash & Equivalents
51%
Other Assets
44%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$267,958
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$35,665
$36,642
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,527
-
Other Assets
$11,140
$31,954
+187%
Total Assets
$46,805
$72,123
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$23,358
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,600
$244,600
+0%
Total Liabilities
$259,600
$267,958
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$212,795
-$195,835
+8%
Net assets
2023
2024
Change
Net assets
-$212,795
-$195,835
+8%