Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,454,642
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,864,001
Related-Party Payables
70%
Other Liabilities
29%
Payables & Accruals
<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
$575,637
$333,947
-42%
Receivables (Non-Related)
$40,000
$20,000
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,048,309
$1,100,695
+5%
Other Assets
$0
$0
-
Total Assets
$1,663,946
$1,454,642
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$17,046
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,300,000
$1,300,000
+0%
Other Liabilities
$537,288
$546,955
+2%
Total Liabilities
$1,837,288
$1,864,001
+1%
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
-$173,342
-$409,359
-136%