Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$503,753
Investments
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2023 (Year End)
$544,947
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$25,512
$15,383
-40%
Receivables (Non-Related)
$47,354
$111,667
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-$6,992
-
Investments
$153,612
$308,937
+101%
Property, Plant, & Equipment (net)
$80,880
$64,653
-20%
Other Assets
-
$10,105
-
Total Assets
$307,358
$503,753
+64%
Liabilities
2022
2023
Change
Payables & Accruals
$48,424
$211,727
+337%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,727
$333,220
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,151
$544,947
+63%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,793
-$41,194
-54%
Net assets
2022
2023
Change
Net assets
-$26,793
-$41,194
-54%