Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,381
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
31%
Other Assets
24%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,327
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$232,704
$131,716
-43%
Receivables (Non-Related)
$5,075
$13,803
+172%
Related-Party Receivables
$100,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$191,516
$181,718
-5%
Other Assets
$3,235
$102,144
+3057%
Total Assets
$532,530
$429,381
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,337
$639
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,349
$138,688
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,686
$139,327
-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
+$387,844
+$290,054
-25%