Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$800,153
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351,052
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,260
$47,938
-78%
Receivables (Non-Related)
$93,604
$65,344
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,380
$686,871
+28%
Other Assets
-
-
-
Total Assets
$851,244
$800,153
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,220
$1,052
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$350,000
-
Other Liabilities
-
-
-
Total Liabilities
$11,220
$351,052
+3029%
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
+$840,024
+$449,101
-47%