Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,066
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,047
Payables & Accruals
60%
Related-Party Payables
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,949
$3,392
-86%
Receivables (Non-Related)
$65,690
$374
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,907
$153,300
-13%
Other Assets
-
-
-
Total Assets
$266,546
$157,066
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$42,047
$125,047
+197%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$40,000
$85,000
+113%
Other Liabilities
-
-
-
Total Liabilities
$82,047
$210,047
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$65,316
$0
-100%
Unrestricted Net Assets
$119,183
-$52,981
-144%
Net assets
2023
2024
Change
Net assets
+$184,499
-$52,981
-129%
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