Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$561,649
Other Assets
44%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$480,243
Other Liabilities
51%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
23%
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
$508,722
$79,964
-84%
Receivables (Non-Related)
$14,141
$78,491
+455%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,468
$10,896
+4%
Property, Plant, & Equipment (net)
$9,281
$145,371
+1466%
Other Assets
$319,874
$246,927
-23%
Total Assets
$862,486
$561,649
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$58,033
$125,619
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$109,084
-
Related-Party Payables
-
-
-
Other Liabilities
$319,658
$245,540
-23%
Total Liabilities
$377,691
$480,243
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,795
$81,406
-83%
Net assets
2023
2024
Change
Net assets
+$484,795
+$81,406
-83%