Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,627
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,042
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$11,627
-
Receivables (Non-Related)
$2,406,209
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,555
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,274,562
-
-
Other Assets
$10,145
$0
-100%
Total Assets
$6,692,471
$11,627
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$39,015
$10,042
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,729,757
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,102,824
$0
-100%
Total Liabilities
$10,871,596
$10,042
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,179,125
$1,585
-100%
Net assets
2023
2024
Change
Net assets
-$4,179,125
+$1,585
-100%