Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$14,291
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$49,871
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
-$186
$288
-255%
Receivables (Non-Related)
$6,935
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,003
$14,003
+0%
Other Assets
$25,018
-
-
Total Assets
$54,270
$14,291
-74%
Liabilities
2022
2023
Change
Payables & Accruals
$7,939
$23,871
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,067
$26,000
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,006
$49,871
-49%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$42,736
-$35,580
+17%
Net assets
2022
2023
Change
Net assets
-$42,736
-$35,580
+17%