Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$509,873
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,000
Related-Party Payables
>99%
Payables & Accruals
0%
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
$93,452
$71,261
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$464,932
$438,612
-6%
Other Assets
$0
$0
-
Total Assets
$558,384
$509,873
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$11,000
$11,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$11,000
$11,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$438,612
$438,612
+0%
Unrestricted Net Assets
$108,772
$60,261
-45%
Net assets
2023
2024
Change
Net assets
+$547,384
+$498,873
-9%