Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,532
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$950,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$79,496
$80,130
+1%
Receivables (Non-Related)
$2,236
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,050,879
$1,059,402
+1%
Other Assets
-
-
-
Total Assets
$1,132,611
$1,139,532
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$950,000
$950,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$950,000
$950,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$118,699
-
Unrestricted Net Assets
$182,611
$70,833
-61%
Net assets
2023
2024
Change
Net assets
+$182,611
+$189,532
+4%