Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$17,012
Other Assets
80%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$227,742
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
22%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$30,579
$2,783
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,082
$575
-47%
Other Assets
$13,790
$13,654
-1%
Total Assets
$59,451
$17,012
-71%
Liabilities
2022
2023
Change
Payables & Accruals
$40,763
$50,914
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
$19,078
$26,928
+41%
Other Liabilities
$2,000
$0
-100%
Total Liabilities
$211,741
$227,742
+8%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$152,290
-$210,730
-38%
Net assets
2022
2023
Change
Net assets
-$152,290
-$210,730
-38%