Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,698,370
Receivables (Non-Related)
93%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,669,045
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
$346,140
$176,029
-49%
Receivables (Non-Related)
$22,591
$2,522,341
+11065%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,478,166
$0
-100%
Other Assets
-
-
-
Total Assets
$14,846,897
$2,698,370
-82%
Liabilities
2023
2024
Change
Payables & Accruals
$328,237
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,876,000
$2,669,045
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,204,237
$2,669,045
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,642,660
$29,325
-100%
Net assets
2023
2024
Change
Net assets
+$11,642,660
+$29,325
-100%