Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,618,568
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,125,303
Related-Party Payables
83%
Payables & Accruals
14%
Other Liabilities
3%
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
$795,480
$385,324
-52%
Receivables (Non-Related)
$69,002
$59,710
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$846,764
$2,144,514
+153%
Other Assets
$753,980
$29,020
-96%
Total Assets
$2,465,226
$2,618,568
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$196,430
$160,785
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$949,904
$932,589
-2%
Other Liabilities
-
$31,929
-
Total Liabilities
$1,146,334
$1,125,303
-2%
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
+$1,318,892
+$1,493,265
+13%