Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$835,517
Other Assets
94%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,123,215
Other Liabilities
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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,645
$1,645
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,654
$46,592
+63%
Other Assets
-
$787,280
-
Total Assets
$30,299
$835,517
+2658%
Liabilities
2023
2024
Change
Payables & Accruals
$362,438
$311,448
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$811,767
-
Total Liabilities
$362,438
$1,123,215
+210%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$332,139
-$287,698
+13%
Net assets
2023
2024
Change
Net assets
-$332,139
-$287,698
+13%