Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$90,790
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
17%
Inventories
17%
Related-Party Receivables
13%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,387
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
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
$19,108
$15,405
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$26,986
$11,969
-56%
Inventories
$14,990
$14,990
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$66,469
$48,426
-27%
Other Assets
$0
$0
-
Total Assets
$127,553
$90,790
-29%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,646
$122,545
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,439
$4,842
+9%
Total Liabilities
$129,085
$127,387
-1%
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
-$1,532
-$36,597
-2289%