Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,934,341
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,267,880
Related-Party Payables
89%
Other Liabilities
11%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$427,516
-
Receivables (Non-Related)
-
$1,160
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,075
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,501,208
-
Other Assets
-
$1,382
-
Total Assets
-
$1,934,341
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$73
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$1,126,481
-
Other Liabilities
-
$141,326
-
Total Liabilities
-
$1,267,880
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$666,461
-
Net assets
2023
2024
Change
Net assets
-
+$666,461
-
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