Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$113,372
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,661
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
32%
Related-Party Payables
23%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$9,065
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$104,307
-
Other Assets
-
$0
-
Total Assets
-
$113,372
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,001
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$63,256
-
Related-Party Payables
-
$46,388
-
Other Liabilities
-
$76,016
-
Total Liabilities
-
$200,661
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$87,289
-
Net assets
2023
2024
Change
Net assets
-
-$87,289
-