Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,378,357
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,269
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
$38,458
$13,826
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,000
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,308,236
$1,364,531
-41%
Other Assets
-
-
-
Total Assets
$2,366,694
$1,378,357
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$14,254
$19,269
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,637
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,891
$19,269
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,183,803
$1,359,088
-38%
Net assets
2023
2024
Change
Net assets
+$2,183,803
+$1,359,088
-38%