Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$241,060
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,887
Notes Payable / Debt (Non-Related)
77%
Related-Party Payables
23%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,239
$107,045
+456%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$147,026
$134,014
-9%
Other Assets
$1
$1
+0%
Total Assets
$166,266
$241,060
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,678
$129,204
+13%
Related-Party Payables
$28,228
$39,683
+41%
Other Liabilities
-
-
-
Total Liabilities
$142,906
$168,887
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$23,360
+$72,173
+209%