Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$599,203
Property, Plant, & Equipment (net)
46%
Other Assets
44%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,273,910
Related-Party Payables
79%
Other Liabilities
21%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,021
$19,177
-70%
Receivables (Non-Related)
$203,452
$40,513
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,699
$1,535
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,701
$276,773
+38%
Other Assets
$342,080
$261,205
-24%
Total Assets
$811,953
$599,203
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$7,846
$6,496
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$2,725
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,111,978
$1,000,780
-10%
Other Liabilities
$342,080
$263,909
-23%
Total Liabilities
$1,461,904
$1,273,910
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$649,951
-$674,707
-4%
Net assets
2023
2024
Change
Net assets
-$649,951
-$674,707
-4%