Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,722,371
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$455,659
Related-Party Payables
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$366,801
$268,946
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179
-
-
Investments
$291
$128
-56%
Property, Plant, & Equipment (net)
$1,500,351
$1,453,297
-3%
Other Assets
-
-
-
Total Assets
$1,867,622
$1,722,371
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,718
$1,991
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$605,000
$440,000
-27%
Other Liabilities
$13,668
$13,668
+0%
Total Liabilities
$620,386
$455,659
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,247,236
$1,266,712
+2%
Net assets
2023
2024
Change
Net assets
+$1,247,236
+$1,266,712
+2%