Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,471
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,029
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
$7,591
$3,767
-50%
Receivables (Non-Related)
$103,771
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,006
$2,704
-10%
Other Assets
$10,997
$0
-100%
Total Assets
$125,365
$6,471
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$78,866
$29,029
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,087
-
-
Total Liabilities
$113,953
$29,029
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,412
-$22,558
-298%
Net assets
2023
2024
Change
Net assets
+$11,412
-$22,558
-298%