Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,108
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,280
Related-Party Payables
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$7,766
$19,112
+146%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,996
$32,996
+6%
Other Assets
-
-
-
Total Assets
$38,762
$52,108
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$31,147
$7,804
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$20,476
-
Other Liabilities
$5,915
-
-
Total Liabilities
$37,062
$28,280
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,700
$23,828
+1302%
Net assets
2023
2024
Change
Net assets
+$1,700
+$23,828
+1302%