Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,135,895
Other Assets
92%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$225,840
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
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
$1,792
$9,272
+417%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,312
$87,079
+140%
Other Assets
$1,039,544
$1,039,544
+0%
Total Assets
$1,077,648
$1,135,895
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$117,601
$102,711
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,463
$123,129
+1077%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,064
$225,840
+76%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$949,584
$910,055
-4%
Net assets
2022
2023
Change
Net assets
+$949,584
+$910,055
-4%