Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,623,033
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,883
Notes Payable / Debt (Non-Related)
49%
Related-Party Payables
49%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,785
$77,777
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,150,170
$1,545,256
+34%
Other Assets
-
-
-
Total Assets
$1,465,955
$1,623,033
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,883
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
$100,000
-
Other Liabilities
-
-
-
Total Liabilities
$0
$204,883
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,150,170
$1,340,373
+17%
Unrestricted Net Assets
$315,785
$77,777
-75%
Net assets
2023
2024
Change
Net assets
+$1,465,955
+$1,418,150
-3%
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