Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,102
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
32%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,537
Related-Party Payables
40%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,812
$24,243
-10%
Receivables (Non-Related)
$164
$21,737
+13154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,756
$22,122
-23%
Other Assets
-
-
-
Total Assets
$55,732
$68,102
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$122,885
$79,579
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,283
$50,663
-33%
Related-Party Payables
-
$85,295
-
Other Liabilities
-
-
-
Total Liabilities
$198,168
$215,537
+9%
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
-$142,436
-$147,435
-4%