Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$19,742
Inventories
53%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$83,885
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2022
2023
Change
Cash & Equivalents
$3,711
$5,872
+58%
Receivables (Non-Related)
$3,384
$3,384
+0%
Related-Party Receivables
-
-
-
Inventories
$10,486
$10,486
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,581
$19,742
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$76,610
$76,832
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,036
$7,053
+17%
Total Liabilities
$82,646
$83,885
+1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$65,065
-$64,143
+1%
Net assets
2022
2023
Change
Net assets
-$65,065
-$64,143
+1%