Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,439,834
Property, Plant, & Equipment (net)
52%
Other Assets
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,031,407
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$108
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,837
$13,142
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,406
$746,963
+1116%
Other Assets
$741,317
$679,621
-8%
Total Assets
$815,560
$1,439,834
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$517,339
$733,453
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$889,855
$1,297,954
+46%
Total Liabilities
$1,407,194
$2,031,407
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$591,634
-$591,573
+0%
Net assets
2023
2024
Change
Net assets
-$591,634
-$591,573
+0%