Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$453,828
Receivables (Non-Related)
76%
Property, Plant, & Equipment (net)
22%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,791
Related-Party Payables
67%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$14
$114
-914%
Receivables (Non-Related)
$345,922
$345,922
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,610
$99,042
-19%
Other Assets
$8,750
$8,750
+0%
Total Assets
$477,268
$453,828
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$102,807
$102,807
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,424
$58,826
-30%
Related-Party Payables
$842,220
$323,158
-62%
Other Liabilities
-
-
-
Total Liabilities
$1,029,451
$484,791
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$552,183
-$30,963
+94%
Net assets
2023
2024
Change
Net assets
-$552,183
-$30,963
+94%