Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$41,983
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,583
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$151
$782
+418%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,882
$41,201
-8%
Other Assets
-
-
-
Total Assets
$45,033
$41,983
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$18,283
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,300
$95,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,604
-
-
Total Liabilities
$104,904
$113,583
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-$71,600
-
Unrestricted Net Assets
-$59,871
$0
-100%
Net assets
2023
2024
Change
Net assets
-$59,871
-$71,600
-20%