Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$872,716
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
40%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$497,716
Deferred Revenue
70%
Custodial & Escrow Liabilities
30%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$149,381
$347,716
+133%
Receivables (Non-Related)
$0
$150,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$239,000
$375,000
+57%
Other Assets
$0
-
-
Total Assets
$388,381
$872,716
+125%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$347,716
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$150,000
-
Notes Payable / Debt (Non-Related)
$110,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,000
$497,716
+352%
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
+$278,381
+$375,000
+35%