Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,402
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,972
Notes Payable / Debt (Non-Related)
38%
Related-Party Payables
36%
Other Liabilities
27%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,396
$7,421
-35%
Receivables (Non-Related)
$34,000
$10,000
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,128
$22,981
-9%
Other Assets
-
-
-
Total Assets
$70,524
$40,402
-43%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,400
$9,400
-54%
Related-Party Payables
-
$8,902
-
Other Liabilities
$2,004
$6,670
+233%
Total Liabilities
$22,404
$24,972
+11%
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
+$48,120
+$15,430
-68%