Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,239,950
Other Assets
86%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,791,778
Other Liabilities
>99%
Payables & Accruals
0%
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
$84,271
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,405
$140,724
+9916%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,959
$30,657
-10%
Other Assets
$829,579
$1,068,569
+29%
Total Assets
$949,214
$1,239,950
+31%
Liabilities
2022
2023
Change
Payables & Accruals
$550
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,925,172
$3,791,778
+30%
Total Liabilities
$2,925,722
$3,791,778
+30%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,976,508
-$2,551,828
-29%
Net assets
2022
2023
Change
Net assets
-$1,976,508
-$2,551,828
-29%