Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$46,270
Related-Party Receivables
60%
Inventories
26%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$40,322
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$4,936
$6,389
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$27,904
-
Inventories
$15,728
$11,977
-24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$20,664
$46,270
+124%
Liabilities
2022
2023
Change
Payables & Accruals
$18,782
$25,322
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,000
-
Related-Party Payables
$17,142
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,924
$40,322
+12%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-$15,260
+$5,948
-139%