Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,537
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,195
Related-Party Payables
51%
Payables & Accruals
34%
Other Liabilities
15%
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
$35,576
$69,715
+96%
Receivables (Non-Related)
$0
$1,020
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$96,507
$83,802
-13%
Other Assets
$0
$0
-
Total Assets
$132,083
$154,537
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$46,250
$101,750
+120%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$151,205
$151,205
+0%
Other Liabilities
$48,880
$46,240
-5%
Total Liabilities
$246,335
$299,195
+21%
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
-$114,252
-$144,658
-27%