Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$149,580
Other Assets
52%
Receivables (Non-Related)
28%
Cash & Equivalents
11%
Prepaid Expenses
5%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,371
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,296
$16,600
-41%
Receivables (Non-Related)
$2,500
$42,594
+1604%
Related-Party Receivables
-
-
-
Inventories
$7,820
$4,540
-42%
Prepaid Expenses
$3,491
$7,651
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,351
$705
-48%
Other Assets
-
$77,490
-
Total Assets
$43,458
$149,580
+244%
Liabilities
2023
2024
Change
Payables & Accruals
$71,404
$36,111
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,064
$60,088
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
$78,172
-
Total Liabilities
$129,468
$174,371
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$52,416
-
Unrestricted Net Assets
-$86,010
-$77,207
+10%
Net assets
2023
2024
Change
Net assets
-$86,010
-$24,791
+71%