Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,359
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,234
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$89,143
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$196,468
$153,215
-22%
Other Assets
$0
$1
-
Total Assets
$196,468
$242,359
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,827
$116,996
-29%
Related-Party Payables
-
-
-
Other Liabilities
$131,357
$70,238
-47%
Total Liabilities
$296,184
$187,234
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$99,716
$55,125
-155%
Net assets
2023
2024
Change
Net assets
-$99,716
+$55,125
-155%