Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,794
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Receivables (Non-Related)
13%
Related-Party Receivables
5%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,803
Related-Party Payables
96%
Payables & Accruals
4%
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
$14,671
$58,997
+302%
Receivables (Non-Related)
$10,700
$19,790
+85%
Related-Party Receivables
-
$7,000
-
Inventories
-
-
-
Prepaid Expenses
$2,123
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,268
$63,007
+12%
Other Assets
-
-
-
Total Assets
$83,762
$148,794
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$2,176
$9,595
+341%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$209,208
-
Other Liabilities
-
-
-
Total Liabilities
$2,176
$218,803
+9955%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,586
-$70,009
-186%
Net assets
2023
2024
Change
Net assets
+$81,586
-$70,009
-186%