Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,018,328
Related-Party Receivables
56%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,937
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
$13,599
$124,549
+816%
Receivables (Non-Related)
$17,794
$17,794
+0%
Related-Party Receivables
$567,720
$567,720
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,831
$308,265
-3%
Other Assets
-
-
-
Total Assets
$915,944
$1,018,328
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22
$22
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,915
$127,915
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,937
$127,937
+0%
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
+$788,007
+$890,391
+13%