Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,391,125
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,567,291
Related-Party Payables
97%
Payables & Accruals
3%
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
$364,246
$300,017
-18%
Receivables (Non-Related)
$5,175
$54,750
+958%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,116,096
$2,036,358
-4%
Other Assets
-
-
-
Total Assets
$2,485,517
$2,391,125
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,561
$45,612
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$1,421,679
$1,521,679
+7%
Other Liabilities
-
-
-
Total Liabilities
$1,465,240
$1,567,291
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,020,277
$823,834
-19%
Net assets
2023
2024
Change
Net assets
+$1,020,277
+$823,834
-19%