Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$152,296
Other Assets
63%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,224
Other Liabilities
65%
Related-Party Payables
30%
Payables & Accruals
6%
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
$92,922
$47,644
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,336
$8,737
-91%
Other Assets
-
$95,894
-
Total Assets
$187,258
$152,296
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,685
$8,624
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$46,684
$44,684
-4%
Other Liabilities
-
$97,916
-
Total Liabilities
$49,369
$151,224
+206%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,889
$1,072
-99%
Net assets
2023
2024
Change
Net assets
+$137,889
+$1,072
-99%