Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,379
Receivables (Non-Related)
54%
Prepaid Expenses
21%
Cash & Equivalents
15%
Inventories
8%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,559
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,645
$15,133
-89%
Receivables (Non-Related)
$6,465
$53,115
+722%
Related-Party Receivables
-
-
-
Inventories
$8,330
$8,224
-1%
Prepaid Expenses
$51,356
$20,406
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,251,210
$1,501
-100%
Other Assets
-
-
-
Total Assets
$6,453,006
$98,379
-98%
Liabilities
2023
2024
Change
Payables & Accruals
$22,982
$13,559
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,330,706
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,355,188
$13,559
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,097,818
$84,820
-97%
Net assets
2023
2024
Change
Net assets
+$3,097,818
+$84,820
-97%
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