Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,548,648
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,632
Related-Party Payables
94%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,801,297
$1,708,785
-5%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$867,531
$839,863
-3%
Other Assets
-
$0
-
Total Assets
$2,668,828
$2,548,648
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,320
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,112
$10,962
-36%
Related-Party Payables
$339,000
$325,101
-4%
Other Liabilities
$870
$8,569
+885%
Total Liabilities
$367,302
$344,632
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,301,526
$2,204,016
-4%
Net assets
2023
2024
Change
Net assets
+$2,301,526
+$2,204,016
-4%