Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,782
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,214
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,391
$26,751
-51%
Receivables (Non-Related)
$6,568
$7,093
+8%
Related-Party Receivables
-
-
-
Inventories
$5,747
$2,325
-60%
Prepaid Expenses
$282
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,444
$12,613
-18%
Other Assets
-
-
-
Total Assets
$82,432
$48,782
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$12,358
$51,214
+314%
Grants Payable
-
-
-
Deferred Revenue
$13,074
$6,000
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$50,000
+233%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,432
$107,214
+165%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,000
-$58,432
-239%
Net assets
2023
2024
Change
Net assets
+$42,000
-$58,432
-239%