Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$361,655
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$359,279
Payables & Accruals
65%
Deferred Revenue
22%
Related-Party Payables
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,093
$278,587
+1056%
Receivables (Non-Related)
$40,800
$8,285
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,607
$7,513
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,266
$56,671
+166%
Other Assets
$10,000
$10,599
+6%
Total Assets
$104,766
$361,655
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$201,830
$231,917
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$79,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,358
-
-
Related-Party Payables
$48,312
$47,862
-1%
Other Liabilities
$3,533
$0
-100%
Total Liabilities
$272,033
$359,279
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$77,796
$179,553
+131%
Unrestricted Net Assets
-$245,063
-$177,177
+28%
Net assets
2023
2024
Change
Net assets
-$167,267
+$2,376
-101%