Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$617,025
Inventories
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$176,935
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
-$48,838
$8,634
-118%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$770,067
$598,891
-22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,500
$9,500
+0%
Other Assets
-
-
-
Total Assets
$730,729
$617,025
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$199,874
$176,935
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,874
$176,935
-11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$530,855
$440,090
-17%
Net assets
2022
2023
Change
Net assets
+$530,855
+$440,090
-17%
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