Balance Sheet

Fiscal Year Start:
Not available
Data visualization unavailable
Assets in 2024 (Year End)
$2,128
Inventories
66%
Cash & Equivalents
28%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$11,478
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$61,602
$606
-99%
Receivables (Non-Related)
$360
$120
-67%
Related-Party Receivables
-
-
-
Inventories
$5,454
$1,402
-74%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$67,416
$2,128
-97%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$11,478
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
-$11,478
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,416
$13,606
-80%
Net assets
2023
2024
Change
Net assets
+$67,416
+$13,606
-80%