Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,650
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,974
Payables & Accruals
67%
Related-Party Payables
29%
Other Liabilities
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
$80,274
$57,958
-28%
Receivables (Non-Related)
$84,061
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,360
$2,638
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,607
$22,054
-72%
Other Assets
-
-
-
Total Assets
$300,302
$82,650
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$87,327
$36,646
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$16,163
-
Other Liabilities
$99,673
$2,165
-98%
Total Liabilities
$187,000
$54,974
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$780,674
$645,861
-17%
Unrestricted Net Assets
-$667,372
-$618,185
+7%
Net assets
2023
2024
Change
Net assets
+$113,302
+$27,676
-76%