Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$505,689
Related-Party Receivables
35%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,695
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
$81,022
$134,123
+66%
Receivables (Non-Related)
$21,286
$21,286
+0%
Related-Party Receivables
$145,660
$175,722
+21%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$95,122
$174,558
+84%
Other Assets
$0
$0
-
Total Assets
$343,090
$505,689
+47%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,695
$147,695
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,695
$147,695
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,395
$357,994
+83%
Net assets
2023
2024
Change
Net assets
+$195,395
+$357,994
+83%