Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,176
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,527
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,500
$5,575
-99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$728
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,000
$78,873
+557%
Other Assets
-
-
-
Total Assets
$422,500
$85,176
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$1,219
$393
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$54,134
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,219
$54,527
+4373%
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
+$421,281
+$30,649
-93%