Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$204,560
Receivables (Non-Related)
83%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$493,256
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,918
$4,589
-96%
Receivables (Non-Related)
$9,911
$169,788
+1613%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,183
$30,183
+0%
Other Assets
-
-
-
Total Assets
$149,012
$204,560
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$124,604
$271,013
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,014
$222,243
+38%
Total Liabilities
$285,618
$493,256
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$136,606
-$288,696
-111%
Net assets
2023
2024
Change
Net assets
-$136,606
-$288,696
-111%