Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,226
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,140
Notes Payable / Debt (Non-Related)
75%
Related-Party Payables
22%
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
$21,090
$1,511
-93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,703
$45,715
-12%
Other Assets
-
-
-
Total Assets
$75,793
$47,226
-38%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,426
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,638
$255,714
-6%
Related-Party Payables
$58,300
$75,000
+29%
Other Liabilities
-
-
-
Total Liabilities
$329,938
$339,140
+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
-$254,145
-$291,914
-15%