Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,481,153
Investments
49%
Receivables (Non-Related)
33%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,512,395
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$188,237
$257,230
+37%
Receivables (Non-Related)
$219,555
$490,539
+123%
Related-Party Receivables
-
-
-
Inventories
$7,799
$0
-100%
Prepaid Expenses
-
-
-
Investments
$472,739
$732,871
+55%
Property, Plant, & Equipment (net)
$1,094,128
$513
-100%
Other Assets
$15,052
-
-
Total Assets
$1,997,510
$1,481,153
-26%
Liabilities
2022
2023
Change
Payables & Accruals
$6,789
$114
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$882,886
$595,787
-33%
Related-Party Payables
-
-
-
Other Liabilities
$476,200
$916,494
+92%
Total Liabilities
$1,365,875
$1,512,395
+11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$631,635
-$31,242
-105%
Net assets
2022
2023
Change
Net assets
+$631,635
-$31,242
-105%