Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$915,456
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$955,211
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,970
-$5,297
-153%
Receivables (Non-Related)
$3,500
$6,042
+73%
Related-Party Receivables
$0
$0
-
Inventories
$27,552
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$550,188
$914,711
+66%
Other Assets
$0
$0
-
Total Assets
$591,210
$915,456
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$23,537
$29,711
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$862,000
$925,500
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$885,537
$955,211
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$294,327
-$39,755
+86%
Net assets
2023
2024
Change
Net assets
-$294,327
-$39,755
+86%