Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$552,327
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
36%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,622
Payables & Accruals
60%
Related-Party Payables
39%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,052
$39,118
-55%
Receivables (Non-Related)
-
$200,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,521
$313,209
-5%
Other Assets
-
-
-
Total Assets
$417,573
$552,327
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,580
$77,422
+4800%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,200
-
Related-Party Payables
$50,000
$50,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$51,580
$129,622
+151%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$365,993
$422,705
+15%
Net assets
2023
2024
Change
Net assets
+$365,993
+$422,705
+15%