Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,243,042
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,769
Related-Party Payables
58%
Payables & Accruals
40%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,389
$115,988
+43%
Receivables (Non-Related)
$227,181
$150,973
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,070,668
$5,976,081
-2%
Other Assets
$0
$0
-
Total Assets
$6,379,238
$6,243,042
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,903
$78,325
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,000
$114,000
+1040%
Other Liabilities
$49,183
$4,444
-91%
Total Liabilities
$106,086
$196,769
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,273,152
$6,046,273
-4%
Net assets
2023
2024
Change
Net assets
+$6,273,152
+$6,046,273
-4%