Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,600
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$77,614
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,167
$115,541
+36%
Receivables (Non-Related)
$385,556
$23,000
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,171
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,754,700
-
-
Other Assets
$89,753
$59
-100%
Total Assets
$5,361,347
$138,600
-97%
Liabilities
2023
2024
Change
Payables & Accruals
$433,725
$77,614
-82%
Grants Payable
-
-
-
Deferred Revenue
$23,707
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,768
-
-
Notes Payable / Debt (Non-Related)
$1,193,554
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,950
$0
-100%
Total Liabilities
$1,825,704
$77,614
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,535,643
$60,986
-98%
Net assets
2023
2024
Change
Net assets
+$3,535,643
+$60,986
-98%