Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,519,025
Property, Plant, & Equipment (net)
99%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,666,929
Other Liabilities
51%
Related-Party Payables
37%
Payables & Accruals
10%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$353,896
$2,273
-99%
Receivables (Non-Related)
$21,700
$2,000
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,669
$27,166
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,038,175
$2,486,305
-38%
Other Assets
$1,281
$1,281
+0%
Total Assets
$4,461,721
$2,519,025
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$222,176
$161,465
-27%
Grants Payable
-
-
-
Deferred Revenue
$71,138
$25,000
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,655,088
$0
-100%
Related-Party Payables
$570,691
$624,952
+10%
Other Liabilities
$1,175,155
$855,512
-27%
Total Liabilities
$5,694,248
$1,666,929
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$12,546
$12,546
+0%
Unrestricted Net Assets
-$1,245,073
$839,550
-167%
Net assets
2023
2024
Change
Net assets
-$1,232,527
+$852,096
-169%
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