Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,070,825
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,300
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,513
$29,394
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187
$187
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,000,000
$2,041,244
+2%
Other Assets
-
-
-
Total Assets
$2,067,700
$2,070,825
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,600
$1,300
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,600
$1,300
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,066,100
$2,069,525
+0%
Net assets
2023
2024
Change
Net assets
+$2,066,100
+$2,069,525
+0%