Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,695
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,459
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,638
$17,506
-84%
Receivables (Non-Related)
-
$2,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,095
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,266
$52,189
-28%
Other Assets
-
-
-
Total Assets
$183,999
$71,695
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$85,942
$155,459
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$95,942
$165,459
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$64,861
-
-
Unrestricted Net Assets
$23,196
-$93,764
-504%
Net assets
2023
2024
Change
Net assets
+$88,057
-$93,764
-206%