Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$939,034
Property, Plant, & Equipment (net)
55%
Other Assets
44%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$317,501
Notes Payable / Debt (Non-Related)
83%
Related-Party Payables
17%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,061
$5,675
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$407
$585
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,802
$519,044
+847%
Other Assets
-
$413,730
-
Total Assets
$66,270
$939,034
+1317%
Liabilities
2023
2024
Change
Payables & Accruals
$80
$241
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,711
$263,280
+1307%
Related-Party Payables
$26,800
$53,980
+101%
Other Liabilities
$80,000
-
-
Total Liabilities
$125,591
$317,501
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$59,321
$621,533
-1148%
Net assets
2023
2024
Change
Net assets
-$59,321
+$621,533
-1148%