Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$84,517
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,675
Related-Party Payables
80%
Other Liabilities
17%
Payables & Accruals
3%
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
$104,491
$35,551
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,966
$48,966
+0%
Other Assets
-
-
-
Total Assets
$153,457
$84,517
-45%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,639
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$199,611
-
Other Liabilities
$29,594
$43,425
+47%
Total Liabilities
$29,594
$249,675
+744%
Net assets
2023
2024
Change
Restricted Net Assets
-$13,760
-$103,170
-650%
Unrestricted Net Assets
$137,623
-$61,988
-145%
Net assets
2023
2024
Change
Net assets
+$123,863
-$165,158
-233%