Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,826
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$685,801
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,424
$317,071
+4836%
Receivables (Non-Related)
$500
$40,500
+8000%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$284,331
$420,805
+48%
Other Assets
-
$450
-
Total Assets
$291,255
$778,826
+167%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$685,801
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$685,801
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,255
$93,025
-68%
Net assets
2023
2024
Change
Net assets
+$291,255
+$93,025
-68%