Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$57,308
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,137
Related-Party Payables
90%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,325
$15,637
+88%
Receivables (Non-Related)
$2,000
$2,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,765
$39,671
+5%
Other Assets
-
-
-
Total Assets
$48,090
$57,308
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$26,137
$23,000
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$143,100
$237,000
+66%
Other Liabilities
$152,863
$4,137
-97%
Total Liabilities
$322,100
$264,137
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$274,010
-$206,829
+25%
Net assets
2023
2024
Change
Net assets
-$274,010
-$206,829
+25%