Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,298,921
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
32%
Other Assets
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,688
$1,043,717
+24%
Receivables (Non-Related)
-
$1,301
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,587,697
$1,553,689
-2%
Other Assets
$824,105
$700,214
-15%
Total Assets
$3,255,490
$3,298,921
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,280
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$36,000
$36,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$37,280
$36,000
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,218,210
+$3,262,921
+1%