Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,756,476
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
29%
Investments
8%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,270,482
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
-
-
-
Receivables (Non-Related)
$1,189,697
$506,632
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$131,972
$143,191
+9%
Property, Plant, & Equipment (net)
$1,174,289
$1,106,653
-6%
Other Assets
-
-
-
Total Assets
$2,495,958
$1,756,476
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,178,759
$8,270,482
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,178,759
$8,270,482
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$1,682,801
-$6,514,006
-287%
Net assets
2023
2024
Change
Net assets
-$1,682,801
-$6,514,006
-287%