Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,159,865
Other Assets
86%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,684,976
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$86,546
$322,455
+273%
Receivables (Non-Related)
$31,332
$29,131
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$258,327
$218,673
-15%
Property, Plant, & Equipment (net)
$631,864
$572,123
-9%
Other Assets
$6,237,387
$7,017,483
+13%
Total Assets
$7,245,456
$8,159,865
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6
$6
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$444,970
$1,684,970
+279%
Other Liabilities
-
-
-
Total Liabilities
$444,976
$1,684,976
+279%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,800,480
$6,474,889
-5%
Net assets
2023
2024
Change
Net assets
+$6,800,480
+$6,474,889
-5%