Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,961
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,702
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$1,505
$15,026
+898%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,699
$41,935
-16%
Other Assets
-
-
-
Total Assets
$51,204
$56,961
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$28,223
$2,432
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,058
$46,270
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,281
$48,702
-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
-$32,077
+$8,259
-126%