Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,875
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,577
Notes Payable / Debt (Non-Related)
95%
Related-Party Payables
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,165
$28,504
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,447
$3,408
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,022
$41,963
-34%
Other Assets
-
-
-
Total Assets
$116,634
$73,875
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,037
$1,021
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,879
$252,456
+344%
Related-Party Payables
-
$12,100
-
Other Liabilities
-
-
-
Total Liabilities
$59,916
$265,577
+343%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500
-
Unrestricted Net Assets
$56,718
-$192,202
-439%
Net assets
2023
2024
Change
Net assets
+$56,718
-$191,702
-438%