Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$97,804
Property, Plant, & Equipment (net)
92%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$616,785
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$500
$1,300
+160%
Receivables (Non-Related)
$7
$2,737
+39000%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,251
$4,057
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,503
$89,710
-10%
Other Assets
-
-
-
Total Assets
$103,261
$97,804
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,816
$16,693
+6%
Grants Payable
-
-
-
Deferred Revenue
$470
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$581,489
$600,092
+3%
Total Liabilities
$597,775
$616,785
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$494,514
-$518,981
-5%
Net assets
2023
2024
Change
Net assets
-$494,514
-$518,981
-5%