Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$449,268
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,606
Notes Payable / Debt (Non-Related)
53%
Related-Party Payables
47%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,808
$123,999
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,269
$325,269
+0%
Other Assets
-
-
-
Total Assets
$433,077
$449,268
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,606
-
Related-Party Payables
$40,000
$40,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$40,000
$85,606
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$393,077
$363,662
-7%
Net assets
2023
2024
Change
Net assets
+$393,077
+$363,662
-7%