Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,675
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,253
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,758
$28,804
-31%
Receivables (Non-Related)
$480
$480
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311
$311
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,308
$23,080
-29%
Other Assets
-
-
-
Total Assets
$74,857
$52,675
-30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$135,037
$122,253
-9%
Other Liabilities
$2,000
$1,000
-50%
Total Liabilities
$137,037
$123,253
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$62,180
-$70,578
-14%