Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,418
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,283
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$16,760
$53,120
+217%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,693
$41,298
-13%
Other Assets
-
-
-
Total Assets
$64,453
$94,418
+46%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$57,197
$46,010
-20%
Other Liabilities
$124
$273
+120%
Total Liabilities
$57,321
$46,283
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,132
$48,135
+575%
Net assets
2023
2024
Change
Net assets
+$7,132
+$48,135
+575%