Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$200,163
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$501,608
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
13%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,624
$61,009
+99%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,240
$139,154
+33%
Other Assets
-
-
-
Total Assets
$134,864
$200,163
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$281,591
$418,219
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,583
$64,499
+92%
Related-Party Payables
$26,540
$18,890
-29%
Other Liabilities
-
-
-
Total Liabilities
$341,714
$501,608
+47%
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
-$206,850
-$301,445
-46%