Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,021
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
32%
Receivables (Non-Related)
8%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,051,670
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$279,452
$171,558
-39%
Receivables (Non-Related)
$6,315
$41,502
+557%
Related-Party Receivables
$0
-
-
Inventories
$4,397
$3,813
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,357
$319,148
-14%
Other Assets
$0
-
-
Total Assets
$662,521
$536,021
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,438
$1,670
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,090
-
-
Related-Party Payables
$2,700,000
$3,050,000
+13%
Other Liabilities
$0
-
-
Total Liabilities
$2,712,528
$3,051,670
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,050,007
-$2,515,649
-23%
Net assets
2023
2024
Change
Net assets
-$2,050,007
-$2,515,649
-23%
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