Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,767
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Related-Party Receivables
5%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,059
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
0%
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
$20,143
$14,104
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$7,906
$1,943
-75%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,200
$21,720
-40%
Other Assets
-
-
-
Total Assets
$64,249
$37,767
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,152
$1,952
-79%
Related-Party Payables
$15,000
$0
-100%
Other Liabilities
$3,443
$5,107
+48%
Total Liabilities
$28,644
$7,059
-75%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$35,605
+$30,708
-14%
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