Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,289
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$810,662
Notes Payable / Debt (Non-Related)
54%
Related-Party Payables
45%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,377
$10,664
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,124
$244,125
+0%
Other Assets
-
-
-
Total Assets
$255,001
$255,289
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,255
$12,263
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,348
$436,400
+6%
Related-Party Payables
$365,988
$361,999
-1%
Other Liabilities
-
-
-
Total Liabilities
$791,591
$810,662
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$536,590
-$555,373
-4%