Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$247,850
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
37%
Related-Party Receivables
18%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$336
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$507,898
$110,675
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$45,059
$45,288
+1%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,654
$91,887
+68%
Other Assets
-
-
-
Total Assets
$607,611
$247,850
-59%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$966
$336
-65%
Total Liabilities
$966
$336
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$606,645
$247,514
-59%
Net assets
2023
2024
Change
Net assets
+$606,645
+$247,514
-59%
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