Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$69,461
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
24%
Other Assets
7%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$119,667
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,458
$16,701
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,014
$1,014
+0%
Property, Plant, & Equipment (net)
$56,269
$46,640
-17%
Other Assets
$5,106
$5,106
+0%
Total Assets
$81,847
$69,461
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$850
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$97,767
$119,667
+22%
Other Liabilities
-
-
-
Total Liabilities
$98,617
$119,667
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,770
-$50,206
-199%
Net assets
2023
2024
Change
Net assets
-$16,770
-$50,206
-199%