Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$94,229
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$698,693
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$12,643
$8,856
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,655
$85,373
-21%
Other Assets
-
-
-
Total Assets
$121,298
$94,229
-22%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,829
$74,829
+0%
Related-Party Payables
-
-
-
Other Liabilities
$625,493
$623,864
0%
Total Liabilities
$700,322
$698,693
0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$579,024
-$604,464
-4%
Net assets
2022
2023
Change
Net assets
-$579,024
-$604,464
-4%