Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$125,122
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
30%
Prepaid Expenses
7%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$667,768
Related-Party Payables
70%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,009
$1,536
-85%
Receivables (Non-Related)
$48,280
$37,129
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,036
$8,536
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$80,614
$77,921
-3%
Other Assets
$0
$0
-
Total Assets
$147,939
$125,122
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$150,000
+0%
Related-Party Payables
$454,521
$464,521
+2%
Other Liabilities
$39,043
$53,247
+36%
Total Liabilities
$643,464
$667,768
+4%
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
-$495,525
-$542,646
-10%