Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,729
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,297
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$51,871
$27,377
-47%
Receivables (Non-Related)
$5,620
-
-
Related-Party Receivables
$4,200
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,734
$5,734
+0%
Property, Plant, & Equipment (net)
$2,032
$33,618
+1554%
Other Assets
-
-
-
Total Assets
$69,457
$66,729
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,767
$69,297
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,767
$69,297
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$2,568
-
Net assets
2023
2024
Change
Net assets
-$310
-$2,568
-728%