Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,298
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Other Assets
7%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,605
Related-Party Payables
61%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
12%
Deferred Revenue
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,134
$226,404
+801%
Receivables (Non-Related)
-
$16,734
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,187
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,184
$110,732
0%
Other Assets
$58,222
$26,241
-55%
Total Assets
$194,540
$399,298
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$15,722
$5,437
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$23,665
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,540
$30,627
-3%
Related-Party Payables
$96,634
$136,660
+41%
Other Liabilities
$59,947
$27,216
-55%
Total Liabilities
$203,843
$223,605
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,000
-
Unrestricted Net Assets
-$9,303
-$24,307
-161%
Net assets
2023
2024
Change
Net assets
-$9,303
+$175,693
-1989%