Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,594
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
6%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,769
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
21%
Other Liabilities
4%
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
$19,242
$0
-100%
Receivables (Non-Related)
$1,424
$1,181
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,017
$18,412
+31%
Other Assets
$0
$1
-
Total Assets
$34,683
$19,594
-44%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,466
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,867
$30,720
+290%
Related-Party Payables
-
-
-
Other Liabilities
$1,583
$1,583
+0%
Total Liabilities
$9,450
$40,769
+331%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,233
-$21,175
-184%
Net assets
2023
2024
Change
Net assets
+$25,233
-$21,175
-184%