Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,182,970
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$561,578
Notes Payable / Debt (Non-Related)
60%
Related-Party Payables
27%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,572
$461,470
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$729,379
$721,500
-1%
Other Assets
$0
$0
-
Total Assets
$1,344,951
$1,182,970
-12%
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)
$388,502
$337,105
-13%
Related-Party Payables
$173,236
$149,236
-14%
Other Liabilities
$72,990
$75,237
+3%
Total Liabilities
$634,728
$561,578
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$710,223
$621,392
-13%
Net assets
2023
2024
Change
Net assets
+$710,223
+$621,392
-13%