Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,211
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
36%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,050
Notes Payable / Debt (Non-Related)
95%
Related-Party Payables
4%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,532
$20,661
+142%
Receivables (Non-Related)
$187,007
-
-
Related-Party Receivables
$0
-
-
Inventories
$989
$1,235
+25%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$367,884
$12,315
-97%
Other Assets
$0
-
-
Total Assets
$564,412
$34,211
-94%
Liabilities
2023
2024
Change
Payables & Accruals
$10,363
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$69,463
-
Related-Party Payables
$0
$2,675
-
Other Liabilities
-
$912
-
Total Liabilities
$10,363
$73,050
+605%
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
+$554,049
-$38,839
-107%