Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,585
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
35%
Other Assets
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,417
Notes Payable / Debt (Non-Related)
44%
Related-Party Payables
32%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$93,596
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$103,340
-
Other Assets
-
$71,649
-
Total Assets
-
$268,585
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$26,973
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$48,033
-
Related-Party Payables
-
$35,411
-
Other Liabilities
-
-
-
Total Liabilities
-
$110,417
-
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
-
+$158,168
-