Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$357,598
Property, Plant, & Equipment (net)
56%
Other Assets
31%
Cash & Equivalents
10%
Related-Party Receivables
2%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$25,393
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
$80,753
$36,573
-55%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$8,770
$8,770
+0%
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$191,701
$200,605
+5%
Other Assets
$135,149
$111,650
-17%
Total Assets
$417,873
$357,598
-14%
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
-
$25,393
-
Total Liabilities
$0
$25,393
-
Net assets
2022
2023
Change
Restricted Net Assets
$196,377
-
-
Unrestricted Net Assets
$221,496
$332,205
+50%
Net assets
2022
2023
Change
Net assets
+$417,873
+$332,205
-21%