Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,693
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
37%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,424
Payables & Accruals
48%
Related-Party Payables
32%
Other Liabilities
20%
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
$38,451
$40,872
+6%
Receivables (Non-Related)
$0
$27,170
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$42,651
-
Other Assets
$0
$0
-
Total Assets
$38,451
$110,693
+188%
Liabilities
2023
2024
Change
Payables & Accruals
-
$48,191
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$21,187
$32,833
+55%
Other Liabilities
$16,146
$20,400
+26%
Total Liabilities
$37,333
$101,424
+172%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,118
+$9,269
+729%