Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,109,129
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,149
Related-Party Payables
75%
Other Liabilities
23%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,037
$172,483
+245%
Receivables (Non-Related)
$435,077
$509,044
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87
$2,000
+2199%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,396,550
-
Other Assets
$40,327
$29,052
-28%
Total Assets
$525,528
$4,109,129
+682%
Liabilities
2023
2024
Change
Payables & Accruals
$5,232
$3,098
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$96,000
$96,000
+0%
Other Liabilities
$40,327
$29,051
-28%
Total Liabilities
$141,559
$128,149
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$69,820
-
Unrestricted Net Assets
$383,969
$3,911,160
+919%
Net assets
2023
2024
Change
Net assets
+$383,969
+$3,980,980
+937%
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