Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$433,295
Other Assets
78%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,851
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,711
$16,625
-40%
Receivables (Non-Related)
-
$17,339
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,900
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$54,588
-
Other Assets
-
$338,843
-
Total Assets
$27,711
$433,295
+1464%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,868
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$64,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$349,983
-
Total Liabilities
$0
$437,851
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,711
-$4,556
-116%
Net assets
2023
2024
Change
Net assets
+$27,711
-$4,556
-116%