Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,128,849
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$1,435,649
Notes Payable / Debt (Non-Related)
93%
Related-Party Payables
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,644
-$269
-106%
Receivables (Non-Related)
-
$1,926
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,130,993
$1,127,192
0%
Other Assets
-
-
-
Total Assets
$1,135,637
$1,128,849
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,561
$12,750
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,292,910
$1,333,707
+3%
Related-Party Payables
$50,035
$89,192
+78%
Other Liabilities
$11,500
-
-
Total Liabilities
$1,371,006
$1,435,649
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$235,369
-$306,800
-30%
Net assets
2023
2024
Change
Net assets
-$235,369
-$306,800
-30%