STUDIO-180
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$68,264
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$268,851
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
$83,431
$55,658
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,606
$12,606
+0%
Other Assets
$1,227,075
-
-
Total Assets
$1,323,112
$68,264
-95%
Liabilities
2022
2023
Change
Payables & Accruals
$9,338
$268,851
+2779%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,900
-
-
Total Liabilities
$377,238
$268,851
-29%
Net assets
2022
2023
Change
Restricted Net Assets
$855,244
-
-
Unrestricted Net Assets
$90,630
-$200,587
-321%
Net assets
2022
2023
Change
Net assets
+$945,874
-$200,587
-121%
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