Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$758,219
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$718,619
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
9%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,178
$130,489
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,432
$622,730
-4%
Other Assets
$5,000
$5,000
+0%
Total Assets
$844,610
$758,219
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$45,485
$24,884
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,730
$628,735
+16%
Related-Party Payables
$80,000
$65,000
-19%
Other Liabilities
-
-
-
Total Liabilities
$665,215
$718,619
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,395
$39,600
-78%
Net assets
2023
2024
Change
Net assets
+$179,395
+$39,600
-78%