Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,050
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,520
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$3,958
$1,363
-66%
Receivables (Non-Related)
$4,000
$6,870
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,056
$6,817
-15%
Other Assets
-
-
-
Total Assets
$16,014
$15,050
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,415
$14,520
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,415
$164,520
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$148,401
-$149,470
-1%
Net assets
2023
2024
Change
Net assets
-$148,401
-$149,470
-1%