Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,994
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,480
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
29%
Other Liabilities
13%
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
$131,072
$203,262
+55%
Receivables (Non-Related)
$510
$16,469
+3129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,439
$16,570
-42%
Other Assets
$4,500
$13,693
+204%
Total Assets
$164,521
$249,994
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$41,631
$37,323
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$74,250
-
Related-Party Payables
-
-
-
Other Liabilities
$2,708
$16,907
+524%
Total Liabilities
$44,339
$128,480
+190%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,182
$121,514
+1%
Net assets
2023
2024
Change
Net assets
+$120,182
+$121,514
+1%