Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$974,736
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,579
Related-Party Payables
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$398,403
$332,828
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$476,805
$641,708
+35%
Other Assets
-
$200
-
Total Assets
$875,208
$974,736
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$50,000
-
Other Liabilities
$4,900
$4,579
-7%
Total Liabilities
$4,900
$54,579
+1014%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$870,308
$920,157
+6%
Net assets
2023
2024
Change
Net assets
+$870,308
+$920,157
+6%
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