Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$686,013
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,000
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
$73,869
$8,220
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$702,845
$677,793
-4%
Other Assets
-
-
-
Total Assets
$776,714
$686,013
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$95,000
+90%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,000
$95,000
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$31,435
$2,204
-93%
Unrestricted Net Assets
$695,279
$588,809
-15%
Net assets
2023
2024
Change
Net assets
+$726,714
+$591,013
-19%