Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$163,549
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$55,600
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2022
2023
Change
Cash & Equivalents
-$3,389
$145,349
-4389%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$18,200
-
Other Assets
-
$0
-
Total Assets
-$3,389
$163,549
-4926%
Liabilities
2022
2023
Change
Payables & Accruals
-
$0
-
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
$0
-
Other Liabilities
-$50,454
$55,600
-210%
Total Liabilities
-$50,454
$55,600
-210%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$107,949
-
Unrestricted Net Assets
$47,065
$0
-100%
Net assets
2022
2023
Change
Net assets
+$47,065
+$107,949
+129%