Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$63,171
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
31%
Inventories
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$43,221
Other Liabilities
63%
Payables & Accruals
37%
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
$23,872
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,402
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,897
-
-
Other Assets
-
-
-
Total Assets
$63,171
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$15,996
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,225
-
-
Total Liabilities
$43,221
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,950
-
-
Net assets
2022
2023
Change
Net assets
+$19,950
+$0
-100%
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