Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$257,044
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,275
Related-Party Payables
52%
Payables & Accruals
43%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,812
$28,570
+191%
Receivables (Non-Related)
$51,500
$35,904
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,657
$4,314
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$180,509
$188,256
+4%
Other Assets
$0
$0
-
Total Assets
$245,478
$257,044
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$109,247
$180,736
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$178,713
$217,913
+22%
Other Liabilities
$8,897
$21,626
+143%
Total Liabilities
$296,857
$420,275
+42%
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
-$51,379
-$163,231
-218%