Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,250,071
Prepaid Expenses
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,148
$16,923
-46%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$630,611
-
Investments
$30,739
$7,393
-76%
Property, Plant, & Equipment (net)
$1,103,547
$595,144
-46%
Other Assets
$0
-
-
Total Assets
$1,165,434
$1,250,071
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,889
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,889
$75,000
+2496%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,175,071
-
Net assets
2023
2024
Change
Net assets
+$1,162,545
+$1,175,071
+1%