Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,435
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,403
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$33,806
$53,237
+57%
Receivables (Non-Related)
$340
$2,767
+714%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,793
$8,431
+46%
Other Assets
-
-
-
Total Assets
$39,939
$64,435
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$8,373
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,741
$62,403
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,114
$62,403
-17%
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
-$35,175
+$2,032
-106%