Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$387,972
Property, Plant, & Equipment (net)
85%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$803,303
Other Liabilities
80%
Payables & Accruals
20%
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
$47,897
$20,148
-58%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,965
$328,996
-1%
Other Assets
-
$38,828
-
Total Assets
$380,862
$387,972
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,234
$162,718
+476%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$640,707
$640,585
0%
Total Liabilities
$668,941
$803,303
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$288,079
-$415,331
-44%
Net assets
2023
2024
Change
Net assets
-$288,079
-$415,331
-44%