Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$509,174
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,042
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,300
$184,198
+14069%
Receivables (Non-Related)
-
$250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,448
$314,726
-3%
Other Assets
-
-
-
Total Assets
$326,748
$509,174
+56%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$70,000
-
Other Liabilities
$965
$42
-96%
Total Liabilities
$965
$70,042
+7158%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$325,783
+$439,132
+35%