Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,143,580
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,864,792
Related-Party Payables
96%
Payables & Accruals
4%
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
$79,457
$122,470
+54%
Receivables (Non-Related)
$4,545
$1,195
-74%
Related-Party Receivables
$0
$0
-
Inventories
$2,929
$2,929
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,176,854
$4,016,986
-4%
Other Assets
$0
$0
-
Total Assets
$4,263,785
$4,143,580
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,757
$114,792
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,750,000
$2,750,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$2,848,757
$2,864,792
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,415,028
$1,278,788
-10%
Net assets
2023
2024
Change
Net assets
+$1,415,028
+$1,278,788
-10%