Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,744
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
31%
Investments
22%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,451
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,367
$38,876
-6%
Receivables (Non-Related)
$11,915
-
-
Related-Party Receivables
-
-
-
Inventories
$3,155
$3,155
+0%
Prepaid Expenses
$4,930
-
-
Investments
$27,824
$27,824
+0%
Property, Plant, & Equipment (net)
$56,888
$56,889
+0%
Other Assets
-
-
-
Total Assets
$146,079
$126,744
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$26,804
$22,259
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,000
$176,467
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
$14,725
-
Total Liabilities
$156,804
$213,451
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,725
-$86,707
-708%
Net assets
2023
2024
Change
Net assets
-$10,725
-$86,707
-708%