Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,152,391
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,263
Related-Party Payables
50%
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,261
$17,422
+231%
Receivables (Non-Related)
$812
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,085,802
$1,134,969
+5%
Other Assets
$0
$0
-
Total Assets
$1,091,875
$1,152,391
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
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
$36,350
-
Related-Party Payables
$0
$36,913
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$73,263
-
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$841,875
$829,128
-2%
Net assets
2023
2024
Change
Net assets
+$1,091,875
+$1,079,128
-1%