Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,300
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,317
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,457
$5,167
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,398
$16,133
-12%
Other Assets
-
-
-
Total Assets
$24,855
$21,300
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$246,917
$53,845
-78%
Grants Payable
-
-
-
Deferred Revenue
$3,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$57,472
-
Total Liabilities
$250,817
$111,317
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$225,962
-$90,017
+60%
Net assets
2023
2024
Change
Net assets
-$225,962
-$90,017
+60%