Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,667
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,698
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
2%
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
$9,580
$5,175
-46%
Receivables (Non-Related)
$695
$6,327
+810%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,724
$165
-96%
Property, Plant, & Equipment (net)
$67,000
$67,000
+0%
Other Assets
-
-
-
Total Assets
$80,999
$78,667
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,987
$34,333
+81%
Grants Payable
-
-
-
Deferred Revenue
$1,061
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,741
$288,415
-16%
Related-Party Payables
-
-
-
Other Liabilities
$8,267
$7,950
-4%
Total Liabilities
$370,056
$330,698
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$289,057
-$252,031
+13%
Net assets
2023
2024
Change
Net assets
-$289,057
-$252,031
+13%
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