Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,191,891
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Related-Party Receivables
8%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,500
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$190,190
$362,744
+91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$139,513
$180,922
+30%
Inventories
-
-
-
Prepaid Expenses
$547
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,691,129
$1,648,225
-3%
Other Assets
-
-
-
Total Assets
$2,021,379
$2,191,891
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,896
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,500
$40,500
+0%
Total Liabilities
$57,396
$40,500
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,963,983
$2,151,391
+10%
Net assets
2023
2024
Change
Net assets
+$1,963,983
+$2,151,391
+10%