Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$208,084
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
38%
Cash & Equivalents
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,243
Other Liabilities
69%
Related-Party Payables
20%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
$24,640
-
Receivables (Non-Related)
$76,816
$79,153
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,677
$5,640
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$230,174
$98,651
-57%
Other Assets
-
-
-
Total Assets
$312,667
$208,084
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$73,618
$7,792
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$20,500
$15,000
-27%
Other Liabilities
$59,138
$50,451
-15%
Total Liabilities
$153,256
$73,243
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,411
$134,841
-15%
Net assets
2023
2024
Change
Net assets
+$159,411
+$134,841
-15%