Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,020,236
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$461,856
Related-Party Payables
65%
Notes Payable / Debt (Non-Related)
32%
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
$150,443
$70,036
-53%
Receivables (Non-Related)
$3,750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,700
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,056,405
$2,940,285
-4%
Other Assets
$32,582
$9,915
-70%
Total Assets
$3,244,880
$3,020,236
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,689
$11,956
+608%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
$300,000
$300,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$451,589
$461,856
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,793,291
$2,558,380
-8%
Net assets
2023
2024
Change
Net assets
+$2,793,291
+$2,558,380
-8%