Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,980
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$171,960
Notes Payable / Debt (Non-Related)
72%
Related-Party Payables
26%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,159
$52,112
-54%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$216,324
$216,324
+0%
Other Assets
$4,538
$6,544
+44%
Total Assets
$333,021
$274,980
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,597
$3,966
-54%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$122,994
$122,994
+0%
Related-Party Payables
$45,000
$45,000
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$176,591
$171,960
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$156,430
$103,020
-34%
Net assets
2023
2024
Change
Net assets
+$156,430
+$103,020
-34%