Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$412,531
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
34%
Receivables (Non-Related)
11%
Investments
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,329
Related-Party Payables
73%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,820
$139,314
+60%
Receivables (Non-Related)
$25,100
$45,000
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,345
$15,182
-7%
Investments
$25,363
$16,104
-37%
Property, Plant, & Equipment (net)
$207,818
$196,931
-5%
Other Assets
-
-
-
Total Assets
$361,446
$412,531
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$33,609
$39,329
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$35,000
-
Related-Party Payables
-
$200,000
-
Other Liabilities
-
-
-
Total Liabilities
$33,609
$274,329
+716%
Net assets
2023
2024
Change
Restricted Net Assets
$10,018
$29,792
+197%
Unrestricted Net Assets
$317,819
$108,410
-66%
Net assets
2023
2024
Change
Net assets
+$327,837
+$138,202
-58%