Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,603
Other Assets
76%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$234,773
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,488
$57
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,269
$31,595
-10%
Other Assets
$114,394
$97,951
-14%
Total Assets
$186,151
$129,603
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,801
$8,202
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,571
$226,571
+0%
Total Liabilities
$235,372
$234,773
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$119,702
-
Net assets
2023
2024
Change
Net assets
-$49,221
-$105,170
-114%