Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2022 (Year End)
-$1,455
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2022 (Year End)
$74,476
Related-Party Payables
65%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
-$951
-$1,505
+58%
Receivables (Non-Related)
$50
$50
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$248
$0
-100%
Other Assets
$0
$0
-
Total Assets
-$653
-$1,455
+123%
Liabilities
2021
2022
Change
Payables & Accruals
$13,137
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,131
$16,131
+0%
Related-Party Payables
$44,549
$48,448
+9%
Other Liabilities
$1
$9,897
+989600%
Total Liabilities
$73,818
$74,476
+1%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$74,471
-$75,931
-2%
Net assets
2021
2022
Change
Net assets
-$74,471
-$75,931
-2%