Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$190,863
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,455
Notes Payable / Debt (Non-Related)
62%
Related-Party Payables
27%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,630
$26,937
+1%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,963
$158,301
-31%
Other Assets
$5,625
$5,625
+0%
Total Assets
$262,218
$190,863
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$24,633
$53,068
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,321
$300,837
+1%
Related-Party Payables
$51,369
$132,306
+158%
Other Liabilities
$149
$244
+64%
Total Liabilities
$373,472
$486,455
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$111,254
-$295,592
-166%
Net assets
2023
2024
Change
Net assets
-$111,254
-$295,592
-166%