Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,438
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,870
Related-Party Payables
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,764
$10,667
-83%
Receivables (Non-Related)
$5,102
$19,973
+291%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,604
$10,798
-39%
Other Assets
-
-
-
Total Assets
$84,470
$41,438
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$5,396
$7,231
+34%
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
$47,639
$47,639
+0%
Other Liabilities
-
-
-
Total Liabilities
$53,035
$54,870
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$31,435
-$13,432
-143%
Net assets
2023
2024
Change
Net assets
+$31,435
-$13,432
-143%