Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$173,246
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$49,761
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
43%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,541
$132,311
+272%
Receivables (Non-Related)
-$715
-$715
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,040
$41,650
+590%
Other Assets
$0
$0
-
Total Assets
$40,866
$173,246
+324%
Liabilities
2023
2024
Change
Payables & Accruals
$18,162
$21,578
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$1,878
$1,858
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,766
$26,325
+852%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$22,806
$49,761
+118%
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
+$18,060
+$123,485
+584%