Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$371,169
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Other Assets
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$187,574
Related-Party Payables
48%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$47,066
-
Receivables (Non-Related)
-
$49,075
-
Related-Party Receivables
-
-
-
Inventories
-
$6,786
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$258,242
-
Other Assets
-
$10,000
-
Total Assets
-
$371,169
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$14,249
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$82,575
-
Related-Party Payables
-
$90,750
-
Other Liabilities
-
-
-
Total Liabilities
-
$187,574
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$183,595
-
Net assets
2022
2023
Change
Net assets
-
+$183,595
-