Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$528,662
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
39%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,150
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,679
$18,901
-93%
Receivables (Non-Related)
$8,469
$203,785
+2306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$391,623
$295,847
-24%
Other Assets
$11,401
$10,129
-11%
Total Assets
$695,819
$528,662
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$14,067
$16,606
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$268,544
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,067
$285,150
+1927%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$681,752
$243,512
-64%
Net assets
2023
2024
Change
Net assets
+$681,752
+$243,512
-64%
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