Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$118,856
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,310
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
5%
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
$6,012
$10,387
+73%
Receivables (Non-Related)
$81,215
$79,296
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,077
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,701
$28,096
+265%
Other Assets
-
$1,077
-
Total Assets
$96,005
$118,856
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,183
$9,609
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$162,366
-
Related-Party Payables
-
-
-
Other Liabilities
$94,901
$10,335
-89%
Total Liabilities
$101,084
$182,310
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,079
-$63,454
-1149%
Net assets
2023
2024
Change
Net assets
-$5,079
-$63,454
-1149%