Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,071
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
20%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$336,789
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,087
$65,043
-12%
Receivables (Non-Related)
-
$85,916
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$304,996
$289,112
-5%
Other Assets
-
-
-
Total Assets
$379,083
$440,071
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$391,673
$198,681
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,268
$97,148
-36%
Related-Party Payables
-
-
-
Other Liabilities
$113,754
$40,960
-64%
Total Liabilities
$657,695
$336,789
-49%
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
-$278,612
+$103,282
-137%