Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$203,620
Receivables (Non-Related)
49%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$121,373
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
$64,589
$38,211
-41%
Receivables (Non-Related)
-
$100,000
-
Related-Party Receivables
-
-
-
Inventories
$14,120
$14,120
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,032
$31,289
+290%
Other Assets
$5,736
$20,000
+249%
Total Assets
$92,477
$203,620
+120%
Liabilities
2022
2023
Change
Payables & Accruals
$31,823
$121,373
+281%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,823
$121,373
+281%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,654
$82,247
+36%
Net assets
2022
2023
Change
Net assets
+$60,654
+$82,247
+36%