Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,912
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,357
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,635
$1,169
-90%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$987
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$77,482
$52,756
-32%
Other Assets
$0
$0
-
Total Assets
$89,117
$54,912
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$103,001
$115,657
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$82,160
$88,700
+8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$185,161
$204,357
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$96,044
-$149,445
-56%
Net assets
2023
2024
Change
Net assets
-$96,044
-$149,445
-56%