Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$146,032
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
11%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,592
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
$104,301
$61,452
-41%
Receivables (Non-Related)
$2,018
$15,428
+665%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,159
$0
-100%
Investments
$22,265
$1
-100%
Property, Plant, & Equipment (net)
$57,254
$69,151
+21%
Other Assets
-
-
-
Total Assets
$193,997
$146,032
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,592
$118,592
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,592
$118,592
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,405
$27,440
-64%
Net assets
2023
2024
Change
Net assets
+$75,405
+$27,440
-64%