Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$392,896
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,575
Related-Party Payables
79%
Payables & Accruals
21%
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
$135,410
$107,103
-21%
Receivables (Non-Related)
$66,624
$38,561
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,122
$247,232
-10%
Other Assets
-
-
-
Total Assets
$477,156
$392,896
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$28,378
$26,575
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$100,000
$100,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$128,378
$126,575
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$348,778
$266,321
-24%
Net assets
2023
2024
Change
Net assets
+$348,778
+$266,321
-24%