Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$48,081
Cash & Equivalents
40%
Other Assets
39%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$243,214
Notes Payable / Debt (Non-Related)
67%
Related-Party Payables
33%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$9,670
$19,088
+97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,328
$10,328
+0%
Other Assets
$18,665
$18,665
+0%
Total Assets
$38,663
$48,081
+24%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$162,080
-
Related-Party Payables
$25,598
$81,134
+217%
Other Liabilities
-
-
-
Total Liabilities
$25,598
$243,214
+850%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,065
-$195,133
-1594%
Net assets
2022
2023
Change
Net assets
+$13,065
-$195,133
-1594%