Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,345,774
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,495
Related-Party Payables
98%
Payables & Accruals
2%
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
$327,949
$295,407
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$914,414
$1,050,367
+15%
Other Assets
-
-
-
Total Assets
$1,242,363
$1,345,774
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,642
$5,896
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$288,029
$281,599
-2%
Other Liabilities
-
-
-
Total Liabilities
$295,671
$287,495
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$946,692
$1,058,279
+12%
Net assets
2023
2024
Change
Net assets
+$946,692
+$1,058,279
+12%