Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$235,577
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$43,049
Related-Party Payables
62%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$201,714
-
Receivables (Non-Related)
-
$7,400
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$26,463
-
Other Assets
-
-
-
Total Assets
-
$235,577
-
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,740
-
Related-Party Payables
-
$26,877
-
Other Liabilities
-
$11,432
-
Total Liabilities
-
$43,049
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$192,528
-
Net assets
2022
2023
Change
Net assets
-
+$192,528
-