Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,265,114
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$278,797
Related-Party Payables
>99%
Payables & Accruals
0%
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
$91,858
$85,170
-7%
Receivables (Non-Related)
$15,000
$65,000
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,642,342
$2,090,061
+27%
Other Assets
$27,375
$24,883
-9%
Total Assets
$1,776,575
$2,265,114
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$52,330
$278,797
+433%
Other Liabilities
$132,207
$0
-100%
Total Liabilities
$184,537
$278,797
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,592,038
$1,986,317
+25%
Net assets
2023
2024
Change
Net assets
+$1,592,038
+$1,986,317
+25%