Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$2,147,837
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2023 (Year End)
$398,690
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$113,693
-$10,317
-109%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,100
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$0
$1,500,000
-
Property, Plant, & Equipment (net)
$1,260,172
$656,761
-48%
Other Assets
$1,392
$1,393
+0%
Total Assets
$1,377,357
$2,147,837
+56%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,843
$398,690
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$446,843
$398,690
-11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,749,147
-
Net assets
2022
2023
Change
Net assets
+$930,514
+$1,749,147
+88%