Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$58,794
Property, Plant, & Equipment (net)
94%
Inventories
6%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$27,624
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,325
$3,325
+0%
Prepaid Expenses
$188
$188
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,000
$55,000
+0%
Other Assets
$267
$281
+5%
Total Assets
$58,780
$58,794
+0%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,816
$13,566
+647%
Related-Party Payables
-
-
-
Other Liabilities
$16,752
$14,058
-16%
Total Liabilities
$18,568
$27,624
+49%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,212
$31,170
-22%
Net assets
2022
2023
Change
Net assets
+$40,212
+$31,170
-22%