Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$463,651
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$379,929
Related-Party Payables
88%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,571
$22,922
+57%
Receivables (Non-Related)
$15,490
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$452,430
$440,729
-3%
Other Assets
$0
$0
-
Total Assets
$482,491
$463,651
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,343
$4,331
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,023
$41,952
-5%
Related-Party Payables
$323,644
$333,644
+3%
Other Liabilities
$2
$2
+0%
Total Liabilities
$370,012
$379,929
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,479
$83,722
-26%
Net assets
2023
2024
Change
Net assets
+$112,479
+$83,722
-26%