Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,318,680
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,341,406
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
13%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,623,732
$829,486
-49%
Receivables (Non-Related)
$27,250
$312,878
+1048%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,421
$9,866
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,989,058
-
Other Assets
-
$177,392
-
Total Assets
$1,661,403
$3,318,680
+100%
Liabilities
2022
2023
Change
Payables & Accruals
$68,664
$27,501
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,099,401
$1,136,407
-46%
Related-Party Payables
-
-
-
Other Liabilities
$16,991
$177,498
+945%
Total Liabilities
$2,185,056
$1,341,406
-39%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$523,653
$1,977,274
-478%
Net assets
2022
2023
Change
Net assets
-$523,653
+$1,977,274
-478%