Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,292
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,187
Other Liabilities
53%
Payables & Accruals
29%
Related-Party Payables
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,387
$7,281
+35%
Receivables (Non-Related)
$7,412
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6
$6
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,426
$1,005
-30%
Other Assets
-
-
-
Total Assets
$14,231
$8,292
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$4,030
$9,517
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,000
$6,000
+20%
Other Liabilities
$14,256
$17,670
+24%
Total Liabilities
$23,286
$33,187
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,055
-$24,895
-175%
Net assets
2023
2024
Change
Net assets
-$9,055
-$24,895
-175%