Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$608,935
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$33,250
Other Liabilities
75%
Payables & Accruals
25%
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
$16,162
$35,348
+119%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$298
$244
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$542,093
$542,093
+0%
Other Assets
$18,750
$31,250
+67%
Total Assets
$577,303
$608,935
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$5,000
$8,250
+65%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$25,000
-
Total Liabilities
$5,000
$33,250
+565%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$572,303
$575,685
+1%
Net assets
2022
2023
Change
Net assets
+$572,303
+$575,685
+1%