Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,908
Property, Plant, & Equipment (net)
44%
Other Assets
43%
Prepaid Expenses
8%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,010,461
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,174
$740
-96%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,740
$16,314
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,900
$88,016
-33%
Other Assets
$205,292
$86,838
-58%
Total Assets
$380,106
$201,908
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$56,224
$63,174
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$665,365
$895,365
+35%
Related-Party Payables
-
-
-
Other Liabilities
$172,591
$51,922
-70%
Total Liabilities
$894,180
$1,010,461
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$514,074
-$808,553
-57%
Net assets
2023
2024
Change
Net assets
-$514,074
-$808,553
-57%