Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,779
Receivables (Non-Related)
56%
Cash & Equivalents
30%
Inventories
12%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,201
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,579
$10,081
+18%
Receivables (Non-Related)
-
$18,851
-
Related-Party Receivables
-
-
-
Inventories
$2,500
$4,132
+65%
Prepaid Expenses
$343
$463
+35%
Investments
$251
$252
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$11,673
$33,779
+189%
Liabilities
2023
2024
Change
Payables & Accruals
$122,643
$93,995
-23%
Grants Payable
-
-
-
Deferred Revenue
$10,455
$206
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,910
$160,000
-13%
Related-Party Payables
$13,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,008
$254,201
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$318,335
-$220,422
+31%
Net assets
2023
2024
Change
Net assets
-$318,335
-$220,422
+31%