Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,541,394
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)
$950,000
Notes Payable / Debt (Non-Related)
63%
Related-Party Payables
37%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$955,613
$140,526
-85%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,154,258
$9,400,868
+31%
Other Assets
-
-
-
Total Assets
$8,110,871
$9,541,394
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$600,000
+0%
Related-Party Payables
$350,000
$350,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$950,000
$950,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,160,871
$8,591,394
+20%
Net assets
2023
2024
Change
Net assets
+$7,160,871
+$8,591,394
+20%
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