Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$499,075
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
22%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$578,420
Related-Party Payables
61%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,401
$18,177
+434%
Receivables (Non-Related)
$121,146
$108,291
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,988
$372,607
+5%
Other Assets
-
-
-
Total Assets
$478,535
$499,075
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,718
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,166
$195,579
-65%
Related-Party Payables
$54,613
$353,123
+547%
Other Liabilities
-
-
-
Total Liabilities
$620,779
$578,420
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$142,244
-$79,345
+44%
Net assets
2023
2024
Change
Net assets
-$142,244
-$79,345
+44%
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