Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$620,726
Related-Party Receivables
46%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,251
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
$247,178
$217,546
-12%
Receivables (Non-Related)
$6,494
$1,202
-81%
Related-Party Receivables
$255,558
$282,745
+11%
Inventories
-
-
-
Prepaid Expenses
$600
$600
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,871
$118,633
+33%
Other Assets
-
-
-
Total Assets
$598,701
$620,726
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,337
$51,251
+709%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,337
$51,251
+709%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$592,364
+$569,475
-4%
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