Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,803
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,322
Other Liabilities
78%
Related-Party Payables
22%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,441
$8,389
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,412
$21,414
-4%
Other Assets
-
-
-
Total Assets
$43,853
$30,803
-30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$19,716
$19,716
+0%
Other Liabilities
$74,471
$71,606
-4%
Total Liabilities
$94,187
$91,322
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$50,334
-$60,519
-20%
Net assets
2023
2024
Change
Net assets
-$50,334
-$60,519
-20%