Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$139,752
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$850,513
Notes Payable / Debt (Non-Related)
66%
Related-Party Payables
34%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,891
$120,371
+85%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,271
$19,381
-26%
Other Assets
$0
$0
-
Total Assets
$91,162
$139,752
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$848,769
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$558,292
-
Related-Party Payables
-
$292,221
-
Other Liabilities
-
-
-
Total Liabilities
$848,769
$850,513
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$757,607
-$710,761
+6%
Net assets
2023
2024
Change
Net assets
-$757,607
-$710,761
+6%