Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$148,477
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,995
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
3%
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
$9,163
$61,084
+567%
Receivables (Non-Related)
$4,900
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,085
$87,393
-34%
Other Assets
$0
$0
-
Total Assets
$146,148
$148,477
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387
$4,713
+240%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,906
$55,215
-52%
Related-Party Payables
-
-
-
Other Liabilities
$80,875
$79,067
-2%
Total Liabilities
$198,168
$138,995
-30%
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
-$52,020
+$9,482
-118%