Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,159
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,045
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$1,475
$9,792
+564%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,731
$33,367
-30%
Other Assets
-
-
-
Total Assets
$49,206
$43,159
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,518
$16,444
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,265
$42,601
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,783
$59,045
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,577
-$15,886
+50%
Net assets
2023
2024
Change
Net assets
-$31,577
-$15,886
+50%