Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,852,324
Cash & Equivalents
38%
Prepaid Expenses
38%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$4,740,390
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2022
2023
Change
Cash & Equivalents
$312,943
$697,887
+123%
Receivables (Non-Related)
$5,414
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$696,487
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,384
$457,950
+8%
Other Assets
-
-
-
Total Assets
$742,741
$1,852,324
+149%
Liabilities
2022
2023
Change
Payables & Accruals
$525,298
$956,285
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,446,712
$3,784,105
+55%
Total Liabilities
$2,972,010
$4,740,390
+60%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,229,269
-$2,888,066
-30%
Net assets
2022
2023
Change
Net assets
-$2,229,269
-$2,888,066
-30%