Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$138,362
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,362
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
19%
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
$75,980
$53,010
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$725
-
-
Property, Plant, & Equipment (net)
$84,627
$84,627
+0%
Other Assets
-
$725
-
Total Assets
$161,332
$138,362
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$161,332
$112,014
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$26,348
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,332
$138,362
-14%
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
+$0
+$0
-