Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,100,340
Related-Party Receivables
87%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,247
Related-Party Payables
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,888
$78,028
+214%
Receivables (Non-Related)
$40,906
$4,635
-89%
Related-Party Receivables
$953,758
$953,141
0%
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,401
$64,536
-6%
Other Assets
-
-
-
Total Assets
$1,087,953
$1,100,340
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,560
$3,125
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$22,122
$22,122
+0%
Other Liabilities
-
-
-
Total Liabilities
$41,682
$25,247
-39%
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
+$1,046,271
+$1,075,093
+3%