Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$286,270
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$31,573
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$52,691
$276,823
+425%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,893
$9,447
-32%
Other Assets
-
-
-
Total Assets
$66,584
$286,270
+330%
Liabilities
2022
2023
Change
Payables & Accruals
$1,697
$5,953
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,775
$25,620
-43%
Related-Party Payables
-
-
-
Other Liabilities
$28,892
$0
-100%
Total Liabilities
$75,364
$31,573
-58%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,780
$254,697
-3001%
Net assets
2022
2023
Change
Net assets
-$8,780
+$254,697
-3001%