Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$271,732
Cash & Equivalents
98%
Related-Party Receivables
2%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$288,484
Related-Party Payables
>99%
Payables & Accruals
0%
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
$216,977
$265,732
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$6,000
$6,000
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$222,977
$271,732
+22%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$388,358
$288,484
-26%
Other Liabilities
-
-
-
Total Liabilities
$388,358
$288,484
-26%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$165,381
-$16,752
+90%
Net assets
2022
2023
Change
Net assets
-$165,381
-$16,752
+90%