Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$159,527
Property, Plant, & Equipment (net)
78%
Prepaid Expenses
12%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$487,386
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
10%
Related-Party Payables
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,519
$11,863
-61%
Receivables (Non-Related)
$2,517
$3,715
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,575
$19,575
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,026
$124,374
-26%
Other Assets
-
-
-
Total Assets
$219,637
$159,527
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$53,957
$50,280
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,421
$397,106
-3%
Related-Party Payables
-
$40,000
-
Other Liabilities
-
-
-
Total Liabilities
$462,378
$487,386
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$242,741
-$327,859
-35%
Net assets
2023
2024
Change
Net assets
-$242,741
-$327,859
-35%