Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$73,482
Property, Plant, & Equipment (net)
54%
Prepaid Expenses
21%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,244
Payables & Accruals
74%
Related-Party Payables
21%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,484
$9,236
+165%
Receivables (Non-Related)
$26,798
$1,924
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,348
$15,113
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,187
$39,395
+6%
Other Assets
$7,814
$7,814
+0%
Total Assets
$95,631
$73,482
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$76,491
$35,744
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,438
$2,500
-54%
Related-Party Payables
$21,000
$10,000
-52%
Other Liabilities
-
-
-
Total Liabilities
$102,929
$48,244
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,298
$25,238
-446%
Net assets
2023
2024
Change
Net assets
-$7,298
+$25,238
-446%