Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$31,890
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$106,885
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$7,432
$17,583
+137%
Receivables (Non-Related)
$1,358
$2,371
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,436
$11,936
-23%
Other Assets
-
-
-
Total Assets
$24,226
$31,890
+32%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,203
$106,885
+404%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,203
$106,885
+404%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,023
-$74,995
-2581%
Net assets
2022
2023
Change
Net assets
+$3,023
-$74,995
-2581%