Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$533,512
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
21%
Related-Party Receivables
17%
Prepaid Expenses
16%
Other Assets
3%
Investments
3%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$406,720
Payables & Accruals
30%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
25%
Related-Party Payables
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,210
$113,958
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$87,739
$88,287
+1%
Inventories
-
-
-
Prepaid Expenses
$84,639
$84,639
+0%
Investments
$16,932
$16,932
+0%
Property, Plant, & Equipment (net)
$253,841
$212,739
-16%
Other Assets
$14,046
$16,957
+21%
Total Assets
$563,407
$533,512
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,960
$120,917
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,264
$102,386
-24%
Related-Party Payables
$76,458
$72,858
-5%
Other Liabilities
$87,411
$110,559
+26%
Total Liabilities
$329,093
$406,720
+24%
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
+$234,314
+$126,792
-46%