Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$395,948
Cash & Equivalents
64%
Related-Party Receivables
28%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,234
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
37%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,360
$254,739
+360%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$109,479
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,282
$28,575
+13%
Other Assets
$2,355
$3,155
+34%
Total Assets
$82,997
$395,948
+377%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,955
$31,170
+141%
Related-Party Payables
$22,760
-
-
Other Liabilities
$73,031
$18,064
-75%
Total Liabilities
$108,746
$49,234
-55%
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
-$25,749
+$346,714
-1447%
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