Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$101,028
Related-Party Receivables
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$61,010
-$6,275
-110%
Receivables (Non-Related)
$0
$11,033
-
Related-Party Receivables
$55,674
$94,425
+70%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,552
-
Other Assets
$0
$293
-
Total Assets
$116,684
$101,028
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$18,538
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,538
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,146
$101,028
+3%
Net assets
2022
2023
Change
Net assets
+$98,146
+$101,028
+3%