Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,103,368
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$908,735
Notes Payable / Debt (Non-Related)
92%
Related-Party Payables
6%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,957
$27,522
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,075,846
$2,075,846
+0%
Other Assets
-
-
-
Total Assets
$2,417,803
$2,103,368
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,653
$20,687
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,287,948
$835,016
-64%
Related-Party Payables
$8,178
$53,032
+548%
Other Liabilities
-
-
-
Total Liabilities
$2,315,779
$908,735
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,024
$1,194,633
+1071%
Net assets
2023
2024
Change
Net assets
+$102,024
+$1,194,633
+1071%
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