Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,977,413
Property, Plant, & Equipment (net)
99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,040
Related-Party Payables
>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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,936
$14,083
+137%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,000
$25,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,865,165
$2,938,330
+3%
Other Assets
-
-
-
Total Assets
$2,896,101
$2,977,413
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$149,733
$141,040
-6%
Other Liabilities
-
-
-
Total Liabilities
$149,733
$141,040
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,746,368
+$2,836,373
+3%