Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$103,015
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$57,863
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,053
$42,379
-40%
Receivables (Non-Related)
$4,591
-$3,783
-182%
Related-Party Receivables
-
-
-
Inventories
$4,752
-
-
Prepaid Expenses
-$4,546
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$64,419
-
Other Assets
-
-
-
Total Assets
$75,850
$103,015
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,394
$57,863
+4051%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,798
-
-
Total Liabilities
$61,192
$57,863
-5%
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
+$14,658
+$45,152
+208%