Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$50,983
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,565
Related-Party Payables
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,480
$48,015
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,663
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,936
$2,968
-50%
Other Assets
-
-
-
Total Assets
$33,079
$50,983
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$42,676
$43,090
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$102,002
$131,475
+29%
Other Liabilities
-
-
-
Total Liabilities
$144,678
$174,565
+21%
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
-$111,599
-$123,582
-11%