Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$637,557
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
38%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$284,720
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$47,552
$17,945
-62%
Receivables (Non-Related)
$7,203
$242,951
+3273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$368,111
-
Other Assets
$9,444
$4,550
-52%
Total Assets
$64,199
$637,557
+893%
Liabilities
2022
2023
Change
Payables & Accruals
$18,178
$43,496
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,766
$241,224
+100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,944
$284,720
+105%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$74,745
$352,837
-572%
Net assets
2022
2023
Change
Net assets
-$74,745
+$352,837
-572%