Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$336,092
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,821
Payables & Accruals
55%
Deferred Revenue
24%
Related-Party Payables
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,458
$196,922
+455%
Receivables (Non-Related)
$75,000
$16,696
-78%
Related-Party Receivables
$8,412
-
-
Inventories
$1,492
$1,492
+0%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$787
$120,982
+15273%
Other Assets
$0
-
-
Total Assets
$121,149
$336,092
+177%
Liabilities
2023
2024
Change
Payables & Accruals
$53,782
$58,286
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$62,956
$22,535
-64%
Other Liabilities
$1
-
-
Total Liabilities
$116,739
$105,821
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,821
-
-
Unrestricted Net Assets
-$4,411
$230,271
-5320%
Net assets
2023
2024
Change
Net assets
+$4,410
+$230,271
+5122%