Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,108,825
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,806,266
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
$2,773
$184,111
+6539%
Receivables (Non-Related)
$0
$115,248
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,560
$160
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,813,664
$3,809,306
0%
Other Assets
$1
$0
-100%
Total Assets
$3,817,998
$4,108,825
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$226,027
$53,417
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,830,788
$2,752,849
-3%
Other Liabilities
-
-
-
Total Liabilities
$3,056,815
$2,806,266
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,183
$1,302,559
+71%
Net assets
2023
2024
Change
Net assets
+$761,183
+$1,302,559
+71%