Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$735,442
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,216
Related-Party Payables
53%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,637
$16,470
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$145,668
$5
-100%
Property, Plant, & Equipment (net)
$771,965
$718,967
-7%
Other Assets
-
-
-
Total Assets
$963,270
$735,442
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$38,000
-
Related-Party Payables
-
$65,000
-
Other Liabilities
$14,232
$19,216
+35%
Total Liabilities
$14,232
$122,216
+759%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$949,038
$613,226
-35%
Net assets
2023
2024
Change
Net assets
+$949,038
+$613,226
-35%