Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,010,633
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,151,288
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$108,749
$227,654
+109%
Receivables (Non-Related)
$271,083
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,752
-
-
Investments
$2,780,642
$45,201
-98%
Property, Plant, & Equipment (net)
$1,200
$2,735,274
+227840%
Other Assets
$1,647
$2,504
+52%
Total Assets
$3,174,073
$3,010,633
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$638
-
-
Grants Payable
$15,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,044,850
$1,044,850
+0%
Related-Party Payables
-
-
-
Other Liabilities
$98,541
$106,438
+8%
Total Liabilities
$1,159,029
$1,151,288
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,015,044
$1,859,345
-8%
Net assets
2023
2024
Change
Net assets
+$2,015,044
+$1,859,345
-8%