Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2023 (Year End)
$5,536,251
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2023 (Year End)
$2,443,864
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
9%
Related-Party Payables
7%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$403,305
$653,646
+62%
Receivables (Non-Related)
$2,249,840
$2,695,153
+20%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$685,448
$2,271,075
+231%
Other Assets
-
-$83,623
-
Total Assets
$3,338,593
$5,536,251
+66%
Liabilities
2022
2023
Change
Payables & Accruals
$244,972
$218,029
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$596,819
$1,916,562
+221%
Related-Party Payables
$161,400
$161,400
+0%
Other Liabilities
$327,842
$147,873
-55%
Total Liabilities
$1,331,033
$2,443,864
+84%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$2,007,560
+$3,092,387
+54%