Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$324,615
Receivables (Non-Related)
47%
Other Assets
22%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$244,107
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
Payables & Accruals
<1%
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
$104,519
$39,826
-62%
Receivables (Non-Related)
-
$151,180
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,046
$1,809
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,163
$60,843
-8%
Other Assets
$71,257
$70,957
0%
Total Assets
$250,985
$324,615
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,469
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,250
$150,530
+7%
Related-Party Payables
-
-
-
Other Liabilities
$733,646
$92,108
-87%
Total Liabilities
$873,896
$244,107
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$622,911
$80,508
-113%
Net assets
2023
2024
Change
Net assets
-$622,911
+$80,508
-113%