Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$433,907
Cash & Equivalents
34%
Other Assets
27%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$842,515
Related-Party Payables
45%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$26,700
$146,874
+450%
Receivables (Non-Related)
$109,941
$98,098
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,261
$7,568
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,685
$65,628
-27%
Other Assets
$280,174
$115,739
-59%
Total Assets
$510,761
$433,907
-15%
Liabilities
2022
2023
Change
Payables & Accruals
$145,408
$149,424
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,722
$311,971
-9%
Related-Party Payables
-
$380,000
-
Other Liabilities
$1,120
$1,120
+0%
Total Liabilities
$488,250
$842,515
+73%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,511
-$408,608
-1915%
Net assets
2022
2023
Change
Net assets
+$22,511
-$408,608
-1915%