Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$577,780
Investments
37%
Property, Plant, & Equipment (net)
33%
Other Assets
23%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$442,273
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,849
$41,709
+201%
Receivables (Non-Related)
$49
$30
-39%
Related-Party Receivables
-
$18
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,000
$212,500
+113%
Property, Plant, & Equipment (net)
$768,987
$189,641
-75%
Other Assets
$88,882
$133,882
+51%
Total Assets
$971,767
$577,780
-41%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$440,236
$440,236
+0%
Other Liabilities
$9,065
$2,037
-78%
Total Liabilities
$449,301
$442,273
-2%
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
+$522,466
+$135,507
-74%