Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$796,440
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$7,816
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$706,441
$41,566
-94%
Receivables (Non-Related)
$115,824
$96,284
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,745
$43,745
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,945
$614,845
+4%
Other Assets
-
-
-
Total Assets
$1,457,955
$796,440
-45%
Liabilities
2022
2023
Change
Payables & Accruals
$11,759
$7,816
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,759
$7,816
-34%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,196
$788,624
-45%
Net assets
2022
2023
Change
Net assets
+$1,446,196
+$788,624
-45%
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