Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$955,987
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
-$400,542
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
-$47,720
$4,503
-109%
Receivables (Non-Related)
-$33,876
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,542
$0
-100%
Other Assets
$951,484
$951,484
+0%
Total Assets
$918,430
$955,987
+4%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,115
$66,115
+0%
Related-Party Payables
-$504,814
-$467,257
-7%
Other Liabilities
$600
$600
+0%
Total Liabilities
-$438,099
-$400,542
-9%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,356,529
$1,356,529
+0%
Net assets
2022
2023
Change
Net assets
+$1,356,529
+$1,356,529
+0%