Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$371,491
Other Assets
38%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
10%
Investments
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$195,028
Grants Payable
73%
Notes Payable / Debt (Non-Related)
15%
Related-Party Payables
10%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$293,429
$123,304
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$36,077
$36,077
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,221
$19
-100%
Property, Plant, & Equipment (net)
$90,066
$70,936
-21%
Other Assets
$141,155
$141,155
+0%
Total Assets
$567,948
$371,491
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$9,094
$5,305
-42%
Grants Payable
$149,900
$142,208
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,054
$28,611
-25%
Related-Party Payables
$10,567
$18,904
+79%
Other Liabilities
-
-
-
Total Liabilities
$207,615
$195,028
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,333
$176,463
-51%
Net assets
2023
2024
Change
Net assets
+$360,333
+$176,463
-51%