Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$409,004
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$233,857
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$489,680
$373,978
-24%
Receivables (Non-Related)
$45,846
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$37,468
$35,026
-7%
Other Assets
$1,800
-
-
Total Assets
$574,794
$409,004
-29%
Liabilities
2022
2023
Change
Payables & Accruals
$69,630
$69,631
+0%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$176,827
$164,226
-7%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$246,457
$233,857
-5%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$328,337
$175,147
-47%
Net assets
2022
2023
Change
Net assets
+$328,337
+$175,147
-47%