Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$2,626
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$65,472
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
12%
Related-Party Payables
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$325
$325
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,615
$2,300
-12%
Other Assets
$1
$1
+0%
Total Assets
$2,941
$2,626
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$8,072
$8,072
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,900
$49,900
+0%
Related-Party Payables
$7,500
$7,500
+0%
Other Liabilities
-
-
-
Total Liabilities
$65,472
$65,472
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$62,531
-$62,846
-1%
Net assets
2022
2023
Change
Net assets
-$62,531
-$62,846
-1%