Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$959,237
Other Assets
86%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,112
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,191
$119,159
-37%
Receivables (Non-Related)
$44,174
$14,079
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,630
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$553,255
-
-
Other Assets
$919,799
$825,999
-10%
Total Assets
$1,713,049
$959,237
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$27,465
$23,107
-16%
Grants Payable
-
-
-
Deferred Revenue
$1
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,724,382
$3,005
-100%
Related-Party Payables
-
-
-
Other Liabilities
$24,494
$0
-100%
Total Liabilities
$1,776,342
$26,112
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$63,293
$933,125
-1574%
Net assets
2023
2024
Change
Net assets
-$63,293
+$933,125
-1574%