Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,778
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,489
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,148
$2,405
-53%
Receivables (Non-Related)
$2,291
$2,291
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,441
$27,082
-5%
Other Assets
-
-
-
Total Assets
$35,880
$31,778
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,906
$11,500
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,989
$77,989
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,895
$89,489
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-$50,015
-$57,711
-15%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
-$50,015
-$57,711
-15%