Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,019
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
18%
Investments
16%
Other Assets
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$166,425
Related-Party Payables
73%
Other Liabilities
21%
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
$131,835
$428,142
+225%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,150
$4,150
+0%
Prepaid Expenses
-
-
-
Investments
-
$116,975
-
Property, Plant, & Equipment (net)
$11,077
$126,638
+1043%
Other Assets
$197,246
$35,114
-82%
Total Assets
$344,308
$711,019
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$10,485
$9,455
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$122,415
$121,618
-1%
Other Liabilities
$4,940
$35,352
+616%
Total Liabilities
$137,840
$166,425
+21%
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
+$206,468
+$544,594
+164%