Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$71,776
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$206,258
Related-Party Payables
39%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$36,617
$29,321
-20%
Receivables (Non-Related)
$42,455
$42,455
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$79,072
$71,776
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$15,102
$4,120
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,184
$46,664
+317%
Related-Party Payables
$36,500
$80,000
+119%
Other Liabilities
$69,103
$75,474
+9%
Total Liabilities
$131,889
$206,258
+56%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$52,817
-$134,482
-155%
Net assets
2022
2023
Change
Net assets
-$52,817
-$134,482
-155%