Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,291,062
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$391,801
Related-Party Payables
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,129
$771,909
+278%
Receivables (Non-Related)
$17,238
$735
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,300,545
$4,279,437
0%
Other Assets
$238,981
$238,981
+0%
Total Assets
$4,760,893
$5,291,062
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,735
$7,678
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$383,222
$383,222
+0%
Other Liabilities
$901
$901
+0%
Total Liabilities
$392,858
$391,801
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,368,035
$4,899,261
+12%
Net assets
2023
2024
Change
Net assets
+$4,368,035
+$4,899,261
+12%