AERIAL GLOBAL COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,297,022
Property, Plant, & Equipment (net)
63%
Other Assets
17%
Cash & Equivalents
11%
Inventories
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$184,362
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
32%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$435,375
$141,740
-67%
Receivables (Non-Related)
-
$19,000
-
Related-Party Receivables
-
-
-
Inventories
$49,696
$97,024
+95%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,003
$813,658
+114%
Other Assets
$231,000
$225,600
-2%
Total Assets
$1,097,074
$1,297,022
+18%
Liabilities
2022
2023
Change
Payables & Accruals
$80,358
$113,609
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,200
$58,909
-2%
Related-Party Payables
-
$11,844
-
Other Liabilities
$160,815
-
-
Total Liabilities
$301,373
$184,362
-39%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$795,701
+$1,112,660
+40%
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