Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$90,199
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$31,873
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$48,869
$16,971
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,500
$6,000
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,647
$67,228
-13%
Other Assets
-
-
-
Total Assets
$134,016
$90,199
-33%
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
-
-
-
Other Liabilities
$75,414
$31,873
-58%
Total Liabilities
$75,414
$31,873
-58%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,602
$58,326
0%
Net assets
2022
2023
Change
Net assets
+$58,602
+$58,326
0%