Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$132,411
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,230
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,960
$16,509
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,507
$113,152
-3%
Other Assets
$2,750
$2,750
+0%
Total Assets
$145,217
$132,411
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,053
$24,692
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,203
$147,200
+44%
Related-Party Payables
$4,898
$5,338
+9%
Other Liabilities
-
-
-
Total Liabilities
$134,154
$177,230
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,063
-$44,819
-505%
Net assets
2023
2024
Change
Net assets
+$11,063
-$44,819
-505%