Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,372,312
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,116,437
Other Liabilities
89%
Payables & Accruals
11%
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
$503,927
$22,658
-96%
Receivables (Non-Related)
$92,085
$74,058
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,739
$1,275,596
+3110%
Other Assets
$383,951
$0
-100%
Total Assets
$1,019,702
$1,372,312
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
$122,562
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$542,896
$993,875
+83%
Total Liabilities
$542,896
$1,116,437
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$476,806
$255,875
-46%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$476,806
+$255,875
-46%
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