Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,407,824
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Related-Party Receivables
2%
Receivables (Non-Related)
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$7,407,824
Custodial & Escrow Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,371,949
-
-
Receivables (Non-Related)
$126,284
-
-
Related-Party Receivables
$131,284
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,778,307
-
-
Other Assets
-
-
-
Total Assets
$7,407,824
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$866,418
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,541,406
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,407,824
$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
+$0
+$0
-
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