Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,332,682
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$715,557
Related-Party Payables
61%
Notes Payable / Debt (Non-Related)
25%
Custodial & Escrow Liabilities
7%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,282,616
$237,283
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,095,399
-
Other Assets
-
-
-
Total Assets
$1,282,616
$2,332,682
+82%
Liabilities
2023
2024
Change
Payables & Accruals
-
$38,138
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$47,419
-
Notes Payable / Debt (Non-Related)
-
$180,000
-
Related-Party Payables
-
$435,000
-
Other Liabilities
-
$15,000
-
Total Liabilities
$0
$715,557
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,617,125
-
Net assets
2023
2024
Change
Net assets
+$1,282,616
+$1,617,125
+26%