Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$644,125
Cash & Equivalents
55%
Related-Party Receivables
27%
Property, Plant, & Equipment (net)
15%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,092
Payables & Accruals
48%
Other Liabilities
48%
Related-Party Payables
4%
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
$345,114
$353,327
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$187,955
$175,628
-7%
Inventories
$24,597
$11,447
-53%
Prepaid Expenses
$29,162
$9,654
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,238
$94,069
+479%
Other Assets
-
-
-
Total Assets
$603,066
$644,125
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$188,021
$119,944
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$10,200
-
Other Liabilities
$123,044
$117,948
-4%
Total Liabilities
$311,065
$248,092
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,001
$396,033
+36%
Net assets
2023
2024
Change
Net assets
+$292,001
+$396,033
+36%