Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,595
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,265
Notes Payable / Debt (Non-Related)
77%
Related-Party Payables
15%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,325
$36,409
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,746
$154,276
-5%
Other Assets
$910
$910
+0%
Total Assets
$208,981
$191,595
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,363
$144,039
-10%
Related-Party Payables
$24,000
$29,000
+21%
Other Liabilities
$12,321
$14,226
+15%
Total Liabilities
$196,684
$187,265
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,297
$4,330
-65%
Net assets
2023
2024
Change
Net assets
+$12,297
+$4,330
-65%