Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$28,622
Investments
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$11,695
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$133,555
$14,174
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,900
$14,448
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$144,455
$28,622
-80%
Liabilities
2022
2023
Change
Payables & Accruals
$6,708
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$23,500
$11,695
-50%
Other Liabilities
-
-
-
Total Liabilities
$30,208
$11,695
-61%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,247
$16,927
-85%
Net assets
2022
2023
Change
Net assets
+$114,247
+$16,927
-85%