Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$121,627
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$8,686
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
45%
Payables & Accruals
4%
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
$9,259
$19,971
+116%
Receivables (Non-Related)
-$6,944
-$6,944
+0%
Related-Party Receivables
-
$50,518
-
Inventories
-
-
-
Prepaid Expenses
-
$82
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,500
$58,000
+1%
Other Assets
-
-
-
Total Assets
$59,815
$121,627
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$3,328
$335
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$906
$4,407
+386%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,944
-
Total Liabilities
$4,234
$8,686
+105%
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
+$55,581
+$112,941
+103%