Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$441,002
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
10%
Inventories
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,062
Related-Party Payables
37%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,605
$1,249
-98%
Receivables (Non-Related)
$74,822
$42,919
-43%
Related-Party Receivables
-
-
-
Inventories
$28,532
$28,532
+0%
Prepaid Expenses
$50
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,714
$368,302
-6%
Other Assets
-
-
-
Total Assets
$548,723
$441,002
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$74,036
$72,022
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,512
$97,150
+1392%
Related-Party Payables
-
$97,890
-
Other Liabilities
$256,260
$0
-100%
Total Liabilities
$336,808
$267,062
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$211,915
$148,940
-30%
Net assets
2023
2024
Change
Net assets
+$211,915
+$173,940
-18%