Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$235,545
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,734
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$63,932
$41,587
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$134,696
$193,958
+44%
Other Assets
$0
$0
-
Total Assets
$198,628
$235,545
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$77,658
$26,363
-66%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$153,371
-
Related-Party Payables
$99,086
$0
-100%
Other Liabilities
$0
$0
-
Total Liabilities
$176,744
$179,734
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$21,884
$55,811
+155%
Net assets
2023
2024
Change
Net assets
+$21,884
+$55,811
+155%
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