Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,441,806
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$136,577
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
$77,788
$1,199,883
+1443%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,095
$153,657
+538%
Other Assets
-
$88,266
-
Total Assets
$101,883
$1,441,806
+1315%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,522
$136,577
+2373%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,522
$136,577
+2373%
Net assets
2022
2023
Change
Restricted Net Assets
-
$1,056,734
-
Unrestricted Net Assets
$96,361
$248,495
+158%
Net assets
2022
2023
Change
Net assets
+$96,361
+$1,305,229
+1255%