Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$11,096
Cash & Equivalents
45%
Inventories
34%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$12,963
Payables & Accruals
80%
Other Liabilities
20%
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
$7,232
$4,999
-31%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$3,817
$3,796
-1%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,234
$2,301
+3%
Total Assets
$13,283
$11,096
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$20,518
$10,411
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,272
-
-
Other Liabilities
-
$2,552
-
Total Liabilities
$25,790
$12,963
-50%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,507
-$1,867
+85%
Net assets
2022
2023
Change
Net assets
-$12,507
-$1,867
+85%