Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$66,384
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,944
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
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
$32,567
$16,986
-48%
Receivables (Non-Related)
$17,093
$10,264
-40%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$354
$354
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$57,306
$38,779
-32%
Other Assets
-
$1
-
Total Assets
$107,320
$66,384
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$18,164
$27,529
+52%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,798
$27,415
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,962
$54,944
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$51,358
$11,440
-78%
Net assets
2023
2024
Change
Net assets
+$51,358
+$11,440
-78%