Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,694
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
27%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$642,839
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
4%
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
$7,862
$11,314
+44%
Receivables (Non-Related)
$28,845
$13,222
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,974
$24,158
-50%
Other Assets
$12,137
$0
-100%
Total Assets
$96,818
$48,694
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$29,693
$23,371
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,167
$142,208
-3%
Related-Party Payables
-
-
-
Other Liabilities
$433,260
$477,260
+10%
Total Liabilities
$609,120
$642,839
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$512,302
-$594,145
-16%
Net assets
2023
2024
Change
Net assets
-$512,302
-$594,145
-16%