COWETA FORCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,616,384
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$502,607
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
15%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$220,269
$555,673
+152%
Receivables (Non-Related)
$96,022
$63,167
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,825
$8,118
+112%
Investments
$5,661
$7,371
+30%
Property, Plant, & Equipment (net)
$814,598
$955,877
+17%
Other Assets
-
$26,178
-
Total Assets
$1,140,375
$1,616,384
+42%
Liabilities
2022
2023
Change
Payables & Accruals
$19,968
$77,110
+286%
Grants Payable
-
-
-
Deferred Revenue
-
$11,895
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,064
$387,424
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$26,178
-
Total Liabilities
$424,032
$502,607
+19%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$150,775
-
Unrestricted Net Assets
$716,343
$963,002
+34%
Net assets
2022
2023
Change
Net assets
+$716,343
+$1,113,777
+55%
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