Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,590,912
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Related-Party Receivables
6%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,987
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$18,677
$369,833
+1880%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$87,696
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,053,849
$1,133,383
+8%
Other Assets
-
-
-
Total Assets
$1,072,526
$1,590,912
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$52,271
$182
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,305
$47,805
-26%
Related-Party Payables
$141,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$257,576
$47,987
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$814,950
$1,542,925
+89%
Net assets
2023
2024
Change
Net assets
+$814,950
+$1,542,925
+89%
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