Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$460,556
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$72,641
Payables & Accruals
72%
Related-Party Payables
28%
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
$291,266
$22,042
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$429,534
$438,514
+2%
Other Assets
-
-
-
Total Assets
$720,800
$460,556
-36%
Liabilities
2022
2023
Change
Payables & Accruals
-
$52,641
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,577
-
-
Related-Party Payables
$15,000
$20,000
+33%
Other Liabilities
-
-
-
Total Liabilities
$17,577
$72,641
+313%
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
+$703,223
+$387,915
-45%