Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,210
Property, Plant, & Equipment (net)
39%
Other Assets
39%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,321
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
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
$14,781
$10,577
-28%
Receivables (Non-Related)
$22,369
$22,369
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,581
$58,214
+578%
Other Assets
$58,050
$58,050
+0%
Total Assets
$103,781
$149,210
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$64,705
$70,770
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,551
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,705
$116,321
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$32,889
-
Net assets
2023
2024
Change
Net assets
+$39,076
+$32,889
-16%