Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$327,453
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
7%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,811
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,847
$266,271
+108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$22,818
$22,818
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,780
$38,364
-30%
Other Assets
-
-
-
Total Assets
$205,445
$327,453
+59%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,742
$40,000
-31%
Related-Party Payables
-
-
-
Other Liabilities
$14,702
$60,811
+314%
Total Liabilities
$72,444
$100,811
+39%
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
+$133,001
+$226,642
+70%
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