Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$278,019
Cash & Equivalents
44%
Other Assets
30%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$257,739
Other Liabilities
36%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,257
$121,945
+607%
Receivables (Non-Related)
$126,750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,300
$29,066
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,859
$42,274
-32%
Other Assets
$138,250
$84,734
-39%
Total Assets
$362,416
$278,019
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$63,730
$83,754
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,864
$80,678
-6%
Related-Party Payables
-
-
-
Other Liabilities
$147,444
$93,307
-37%
Total Liabilities
$297,038
$257,739
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$22,500
-
Unrestricted Net Assets
$65,378
-$2,220
-103%
Net assets
2023
2024
Change
Net assets
+$65,378
+$20,280
-69%