Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,287,304
Property, Plant, & Equipment (net)
64%
Related-Party Receivables
32%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$742,842
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$776,423
$263,889
-66%
Receivables (Non-Related)
$830,223
$360,981
-57%
Related-Party Receivables
$5,500,000
$5,500,000
+0%
Inventories
-
-
-
Prepaid Expenses
$69,495
$12,319
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,937,393
$11,123,515
+12%
Other Assets
$69,100
$26,600
-62%
Total Assets
$17,182,634
$17,287,304
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,919
$123,994
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,117
$618,848
+34%
Total Liabilities
$693,036
$742,842
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,489,598
$16,544,462
+0%
Net assets
2023
2024
Change
Net assets
+$16,489,598
+$16,544,462
+0%