Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$448,667
Other Assets
95%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,455
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
7%
Grants Payable
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,523
$2,210
-99%
Receivables (Non-Related)
$41,000
$1,000
-98%
Related-Party Receivables
-
-
-
Inventories
$7,582
$8,374
+10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,391
$11,880
-39%
Other Assets
-
$425,203
-
Total Assets
$455,496
$448,667
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,995
$43,837
-45%
Grants Payable
$25,000
$25,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,294
$154,415
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$405,203
-
Total Liabilities
$262,289
$628,455
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$153,514
$0
-100%
Unrestricted Net Assets
$39,693
-$179,788
-553%
Net assets
2023
2024
Change
Net assets
+$193,207
-$179,788
-193%