Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,560
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,409
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
44%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,117
$7,968
-13%
Receivables (Non-Related)
$81,005
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,552
$4,066
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$57,526
-
Other Assets
-
$7,000
-
Total Assets
$100,674
$76,560
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$153,506
$80,385
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$63,754
-
Related-Party Payables
$250
$2,270
+808%
Other Liabilities
-
-
-
Total Liabilities
$153,756
$146,409
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$53,082
-$69,849
-32%
Net assets
2023
2024
Change
Net assets
-$53,082
-$69,849
-32%