Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,056,059
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
41%
Cash & Equivalents
9%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,656,859
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$27,105
$96,884
+257%
Receivables (Non-Related)
$318,706
$435,479
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$365,971
$489,943
+34%
Other Assets
$36,729
$33,753
-8%
Total Assets
$748,511
$1,056,059
+41%
Liabilities
2022
2023
Change
Payables & Accruals
$510,634
$669,626
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,739,543
$1,987,233
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,250,177
$2,656,859
+18%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,501,666
-$1,600,800
-7%
Net assets
2022
2023
Change
Net assets
-$1,501,666
-$1,600,800
-7%