Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$47,351
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,789
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$37,356
$23,351
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,000
$24,000
+0%
Other Assets
-$34
-
-
Total Assets
$61,322
$47,351
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,759
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,324
$234,789
+26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,083
$234,789
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$127,761
-$187,438
-47%
Net assets
2023
2024
Change
Net assets
-$127,761
-$187,438
-47%