Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,424
Investments
56%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$162,235
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
20%
Related-Party Payables
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,570
$121,566
+61%
Receivables (Non-Related)
$22,232
$30,425
+37%
Related-Party Receivables
-
-
-
Inventories
$10,128
$10,245
+1%
Prepaid Expenses
-
-
-
Investments
$0
$225,000
-
Property, Plant, & Equipment (net)
$3,711
$624
-83%
Other Assets
$17,956
$11,564
-36%
Total Assets
$129,597
$399,424
+208%
Liabilities
2023
2024
Change
Payables & Accruals
$24,444
$32,265
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,898
$103,470
-11%
Related-Party Payables
$11,500
$26,500
+130%
Other Liabilities
-
-
-
Total Liabilities
$152,842
$162,235
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$23,245
$237,189
-1120%
Net assets
2023
2024
Change
Net assets
-$23,245
+$237,189
-1120%