Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$28,514
Cash & Equivalents
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,307,136
Related-Party Payables
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Assets
2023
2024
Change
Cash & Equivalents
$30,314
$23,163
-24%
Receivables (Non-Related)
-$237
-$237
+0%
Related-Party Receivables
-
-
-
Inventories
$3,953
$4,897
+24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$676
-
Other Assets
$180
$15
-92%
Total Assets
$34,210
$28,514
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-$6,339
-$6,762
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,219,843
$1,247,868
+2%
Other Liabilities
$59,670
$66,030
+11%
Total Liabilities
$1,273,174
$1,307,136
+3%
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
-$1,238,964
-$1,278,622
-3%