Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,569
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
26%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,681
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$11,122
$28,541
+157%
Receivables (Non-Related)
$5,369
$71,249
+1227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,105
$4,906
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$254,983
$169,873
-33%
Other Assets
-
-
-
Total Assets
$276,579
$274,569
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,885
$11,665
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,440
$124,016
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,325
$135,681
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,746
$138,888
-929%
Net assets
2023
2024
Change
Net assets
-$16,746
+$138,888
-929%