Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,670,830
Property, Plant, & Equipment (net)
93%
Inventories
6%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,793,908
Payables & Accruals
96%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
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
$246,348
$1,487
-99%
Receivables (Non-Related)
$300
$300
+0%
Related-Party Receivables
-
-
-
Inventories
$286,084
$102,368
-64%
Prepaid Expenses
$9,628
$9,678
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,589,282
$1,548,116
-3%
Other Assets
$8,853
$8,881
+0%
Total Assets
$2,140,495
$1,670,830
-22%
Liabilities
2022
2023
Change
Payables & Accruals
$2,643,732
$2,675,067
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41
$41
+0%
Related-Party Payables
-
-
-
Other Liabilities
$120,000
$118,800
-1%
Total Liabilities
$2,763,773
$2,793,908
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$136,168
$136,168
+0%
Unrestricted Net Assets
-$759,446
-$1,259,246
-66%
Net assets
2022
2023
Change
Net assets
-$623,278
-$1,123,078
-80%