Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$21,549
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
24%
Related-Party Receivables
14%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$32,046
Payables & Accruals
>99%
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
$28,441
$13,439
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$3,000
-
Inventories
-
-
-
Prepaid Expenses
$1,750
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,110
$5,110
+0%
Other Assets
-
-
-
Total Assets
$35,301
$21,549
-39%
Liabilities
2022
2023
Change
Payables & Accruals
$30,200
$32,046
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,200
$32,046
+6%
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
+$5,101
-$10,497
-306%