Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$186,269
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$22,165
Related-Party Payables
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$124,976
$70,039
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,049
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,844
$116,230
-12%
Other Assets
-
-
-
Total Assets
$274,869
$186,269
-32%
Liabilities
2022
2023
Change
Payables & Accruals
$425
$3,165
+645%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,000
-
-
Related-Party Payables
-
$19,000
-
Other Liabilities
-
-
-
Total Liabilities
$19,425
$22,165
+14%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,444
$164,104
-36%
Net assets
2022
2023
Change
Net assets
+$255,444
+$164,104
-36%