Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$882,584
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,083
Related-Party Payables
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,375
$436,391
+1068%
Receivables (Non-Related)
-
$576
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,500
$3,500
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$656,344
$442,117
-33%
Other Assets
-
$0
-
Total Assets
$697,219
$882,584
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,132
$2,156
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$192,352
$177,360
-8%
Other Liabilities
-
$567
-
Total Liabilities
$194,484
$180,083
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,005
-
-
Unrestricted Net Assets
$496,730
$702,501
+41%
Net assets
2023
2024
Change
Net assets
+$502,735
+$702,501
+40%