Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$475,619
Related-Party Receivables
91%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,605
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$3,027
$3,143
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$444,957
$431,987
-3%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,838
$40,489
-27%
Other Assets
$810
-
-
Total Assets
$504,632
$475,619
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$46,652
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,504
$153,953
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,970
-
-
Total Liabilities
$167,474
$200,605
+20%
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
+$337,158
+$275,014
-18%