Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$66,592
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$363,284
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
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
$3,918
-$105,524
-2793%
Receivables (Non-Related)
$30,823
$28,968
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,132
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,892
$141,016
-11%
Other Assets
-
-
-
Total Assets
$193,633
$66,592
-66%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,002
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,258
$19,798
-62%
Related-Party Payables
-
-
-
Other Liabilities
$333,387
$336,484
+1%
Total Liabilities
$385,645
$363,284
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$192,012
-$296,692
-55%
Net assets
2023
2024
Change
Net assets
-$192,012
-$296,692
-55%