Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$451
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$154,796
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,400
$0
-100%
Receivables (Non-Related)
$60,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$593
$450
-24%
Other Assets
$13,426
$1
-100%
Total Assets
$76,419
$451
-99%
Liabilities
2022
2023
Change
Payables & Accruals
$23,920
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,035
-
-
Other Liabilities
$143,160
$154,796
+8%
Total Liabilities
$173,115
$154,796
-11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$96,696
-$154,345
-60%
Net assets
2022
2023
Change
Net assets
-$96,696
-$154,345
-60%