Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$44,211
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Inventories
14%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$93,050
Related-Party Payables
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$99,669
$19,242
-81%
Receivables (Non-Related)
$7,693
$7,693
+0%
Related-Party Receivables
-
-
-
Inventories
$6,276
$6,276
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,911
$11,000
-15%
Other Assets
-
-
-
Total Assets
$126,549
$44,211
-65%
Liabilities
2022
2023
Change
Payables & Accruals
-
$6,775
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$86,275
-
Other Liabilities
$100,575
-
-
Total Liabilities
$100,575
$93,050
-7%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$25,974
-$48,839
-288%