Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,920,699
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,225,154
Related-Party Payables
71%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,913
$523,700
+234%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,626,997
$3,396,999
-6%
Other Assets
-
-
-
Total Assets
$3,783,910
$3,920,699
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$849,035
$1,074,520
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,610
$150,634
-3%
Related-Party Payables
$3,000,000
$3,000,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$4,004,645
$4,225,154
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$220,735
-$304,455
-38%
Net assets
2023
2024
Change
Net assets
-$220,735
-$304,455
-38%