Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$149,758
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$180,812
$0
-100%
Receivables (Non-Related)
$35,230
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$150
$0
-100%
Prepaid Expenses
$5,408
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,402,411
$149,758
-89%
Other Assets
$19,980
$0
-100%
Total Assets
$1,643,991
$149,758
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$15,146
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$14,861
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,763
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,092
$0
-100%
Total Liabilities
$298,862
$0
-100%
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
+$1,345,129
+$149,758
-89%