Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,470
Cash & Equivalents
74%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$186,576
Related-Party Payables
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,245
$338,072
+1%
Receivables (Non-Related)
-
$85,831
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$433,832
$29,012
-93%
Other Assets
-
$2,555
-
Total Assets
$768,077
$455,470
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$30,320
$30,309
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$60,103
$156,267
+160%
Other Liabilities
$2,873
-
-
Total Liabilities
$93,296
$186,576
+100%
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
+$674,781
+$268,894
-60%