Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,787,878
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$548,260
Related-Party Payables
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$431,204
$173,405
-60%
Receivables (Non-Related)
$52,060
$26,510
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$971,229
$1,587,963
+64%
Other Assets
-
-
-
Total Assets
$1,454,493
$1,787,878
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,750
$4,508
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$542,241
-
Other Liabilities
-
$1,511
-
Total Liabilities
$5,750
$548,260
+9435%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,448,743
$1,239,618
-14%
Net assets
2023
2024
Change
Net assets
+$1,448,743
+$1,239,618
-14%