Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$766,503
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,363
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,412
$33,523
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$732,980
$732,980
+0%
Other Assets
$0
$0
-
Total Assets
$771,392
$766,503
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$64
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$80,299
$80,299
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$80,299
$80,363
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$691,093
$686,140
-1%
Net assets
2023
2024
Change
Net assets
+$691,093
+$686,140
-1%