Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,644
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,941
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$148,573
$104,002
-30%
Receivables (Non-Related)
$35,984
$17,892
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,297,466
-
-
Other Assets
-
-
-
Total Assets
$1,482,023
$123,644
-92%
Liabilities
2023
2024
Change
Payables & Accruals
$12,071
$1,941
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,000
$92,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,071
$93,941
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,366,952
$29,703
-98%
Net assets
2023
2024
Change
Net assets
+$1,366,952
+$29,703
-98%