Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,818
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,818
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
$155,429
$1,818
-99%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,540
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,825,041
$0
-100%
Other Assets
$1
$0
-100%
Total Assets
$8,998,011
$1,818
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$25,594
$1,818
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$989,346
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,014,940
$1,818
-100%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,983,071
$0
-100%
Net assets
2022
2023
Change
Net assets
+$7,983,071
+$0
-100%