Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,315
Property, Plant, & Equipment (net)
71%
Other Assets
15%
Prepaid Expenses
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$687,332
Other Liabilities
88%
Related-Party Payables
11%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,969
$166
-99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,206
$7,494
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,618
$40,080
-29%
Other Assets
$19,408
$8,575
-56%
Total Assets
$108,201
$56,315
-48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,394
$5,138
+17%
Related-Party Payables
$61,840
$78,543
+27%
Other Liabilities
$603,651
$603,651
+0%
Total Liabilities
$669,885
$687,332
+3%
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
-$561,684
-$631,017
-12%