Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,279,982
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$3,678,902
Other Liabilities
52%
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
2%
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
$64,058
-$8,788
-114%
Receivables (Non-Related)
$348,000
$242,000
-30%
Related-Party Receivables
-
-
-
Inventories
$13,919
$14,453
+4%
Prepaid Expenses
$31,148
$10,837
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,155,568
$1,021,480
-12%
Other Assets
-
-
-
Total Assets
$1,612,693
$1,279,982
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,386,697
$1,706,794
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,698
$67,028
-37%
Related-Party Payables
$247,962
-
-
Other Liabilities
$1,922,550
$1,905,080
-1%
Total Liabilities
$3,663,907
$3,678,902
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$251,558
$251,558
+0%
Unrestricted Net Assets
-$2,302,772
-$2,650,478
-15%
Net assets
2023
2024
Change
Net assets
-$2,051,214
-$2,398,920
-17%