Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,854
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
29%
Related-Party Receivables
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,547
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
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
$425,880
$342,844
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$61,620
$68,171
+11%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$124,026
$171,497
+38%
Other Assets
$3,488
$3,342
-4%
Total Assets
$615,014
$585,854
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,824
$3,135
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,180
$2,412
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,004
$5,547
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,010
$580,307
-4%
Net assets
2023
2024
Change
Net assets
+$607,010
+$580,307
-4%