Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$228,461
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$9,748
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$263,211
$151,234
-43%
Receivables (Non-Related)
$30,522
$7,983
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
$30,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$518,540
$39,244
-92%
Other Assets
-
-
-
Total Assets
$842,273
$228,461
-73%
Liabilities
2022
2023
Change
Payables & Accruals
$15,875
$3,211
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$427,438
$6,537
-98%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,313
$9,748
-98%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$398,960
$218,713
-45%
Net assets
2022
2023
Change
Net assets
+$398,960
+$218,713
-45%