Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$527,311
Prepaid Expenses
49%
Property, Plant, & Equipment (net)
39%
Other Assets
12%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$354,720
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
$2,327,464
$919
-100%
Receivables (Non-Related)
$5,088,461
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,666
$259,999
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$203,519
-
Other Assets
$2,545,669
$62,874
-98%
Total Assets
$10,100,260
$527,311
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$3,271,471
$354,720
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,271,471
$354,720
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,828,789
$172,591
-97%
Net assets
2023
2024
Change
Net assets
+$6,828,789
+$172,591
-97%