Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,272,868
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,601
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,596
$5,193
-97%
Receivables (Non-Related)
$3,450
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,267,675
$1,267,675
+0%
Other Assets
$0
$0
-
Total Assets
$1,474,721
$1,272,868
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$944
$10,976
+1063%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$6,625
$6,625
+0%
Notes Payable / Debt (Non-Related)
$0
$100,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,569
$117,601
+1454%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,467,152
$1,155,267
-21%
Net assets
2023
2024
Change
Net assets
+$1,467,152
+$1,155,267
-21%