Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$307,657
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$548,465
Related-Party Payables
77%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,282
$282,382
+1%
Receivables (Non-Related)
$1,014
$597
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,678
$24,678
+0%
Other Assets
-
-
-
Total Assets
$305,974
$307,657
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,827
$78,731
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,757
$49,757
+0%
Related-Party Payables
$395,068
$419,977
+6%
Other Liabilities
-
-
-
Total Liabilities
$509,652
$548,465
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$203,678
-$240,808
-18%
Net assets
2023
2024
Change
Net assets
-$203,678
-$240,808
-18%