22KILL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$655,925
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Inventories
9%
Prepaid Expenses
6%
Other Assets
6%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$94,900
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
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
$400,400
$148,360
-63%
Receivables (Non-Related)
$31,887
$79,292
+149%
Related-Party Receivables
-
-
-
Inventories
$74,683
$58,423
-22%
Prepaid Expenses
$33,861
$39,599
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$508,399
$294,076
-42%
Other Assets
$251,266
$36,175
-86%
Total Assets
$1,300,496
$655,925
-50%
Liabilities
2022
2023
Change
Payables & Accruals
$31,154
$21,194
-32%
Grants Payable
-
-
-
Deferred Revenue
-
$790
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,335
$72,916
-75%
Total Liabilities
$318,489
$94,900
-70%
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
+$982,007
+$561,025
-43%
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