Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,850,328
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$3,850,328
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,168,447
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$2,246
-
-
Inventories
-
-
-
Prepaid Expenses
$6,443
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,352,728
-
-
Other Assets
-
-
-
Total Assets
$3,529,864
$3,850,328
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$22,160
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,433
-
-
Related-Party Payables
$259,205
-
-
Other Liabilities
$3,136,066
-
-
Total Liabilities
$3,529,864
$3,850,328
+9%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2022
2023
Change
Net assets
+$0
+$0
-