Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,180,854
Property, Plant, & Equipment (net)
50%
Other Assets
25%
Receivables (Non-Related)
23%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,141,112
Related-Party Payables
98%
Payables & Accruals
2%
Other Liabilities
<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
$63,497
$70,307
+11%
Receivables (Non-Related)
$845,000
$738,200
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,607,488
$1,576,262
-2%
Other Assets
$1,140,312
$796,085
-30%
Total Assets
$3,656,297
$3,180,854
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,281
$36,773
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,101,339
$2,101,339
+0%
Other Liabilities
$354,830
$3,000
-99%
Total Liabilities
$2,515,450
$2,141,112
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,140,847
$1,039,742
-9%
Net assets
2023
2024
Change
Net assets
+$1,140,847
+$1,039,742
-9%