Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,039
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,204
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
16%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,587
$86,257
-40%
Receivables (Non-Related)
$17,372
$34,813
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,000
$124,969
+19%
Other Assets
-
-
-
Total Assets
$266,959
$246,039
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,839
$16,891
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$96,814
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,499
-
Total Liabilities
$22,839
$135,204
+492%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$244,120
$110,835
-55%
Net assets
2023
2024
Change
Net assets
+$244,120
+$110,835
-55%