Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,826,043
Property, Plant, & Equipment (net)
50%
Related-Party Receivables
31%
Investments
11%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,180
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
$304,914
$303,960
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,185,476
$1,183,753
0%
Inventories
-
-
-
Prepaid Expenses
$522
$0
-100%
Investments
$421,170
$416,218
-1%
Property, Plant, & Equipment (net)
$2,124,878
$1,922,112
-10%
Other Assets
-
-
-
Total Assets
$4,036,960
$3,826,043
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$68
$82
+21%
Grants Payable
-
-
-
Deferred Revenue
$376,222
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,560
$232,098
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$780,850
$232,180
-70%
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
+$3,256,110
+$3,593,863
+10%