Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$97,799
Receivables (Non-Related)
61%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$168,536
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
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
$363,689
$35,993
-90%
Receivables (Non-Related)
$104,955
$59,460
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,346
-
Other Assets
-
-
-
Total Assets
$468,644
$97,799
-79%
Liabilities
2022
2023
Change
Payables & Accruals
$88,398
$88,875
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,751
$79,661
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,149
$168,536
-9%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,495
-$70,737
-125%
Net assets
2022
2023
Change
Net assets
+$282,495
-$70,737
-125%