Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$282,799
Receivables (Non-Related)
82%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Inventories
3%
Investments
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$321,276
Other Liabilities
92%
Payables & Accruals
8%
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
$10,869
$10,441
-4%
Receivables (Non-Related)
$26,887
$233,295
+768%
Related-Party Receivables
$0
-
-
Inventories
$9,293
$9,293
+0%
Prepaid Expenses
$0
-
-
Investments
$8,000
$8,000
+0%
Property, Plant, & Equipment (net)
$33,623
$21,770
-35%
Other Assets
$0
-
-
Total Assets
$88,672
$282,799
+219%
Liabilities
2022
2023
Change
Payables & Accruals
$21,689
$26,695
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$294,581
-
Total Liabilities
$21,689
$321,276
+1381%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,983
-$38,477
-157%
Net assets
2022
2023
Change
Net assets
+$66,983
-$38,477
-157%