Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$39,956
Related-Party Receivables
55%
Cash & Equivalents
42%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$32,038
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$100,265
$16,772
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$29,677
$22,146
-25%
Inventories
-
-
-
Prepaid Expenses
$5,625
$1,038
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$135,567
$39,956
-71%
Liabilities
2022
2023
Change
Payables & Accruals
$935
$32,038
+3327%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$935
$32,038
+3327%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,632
$7,918
-94%
Net assets
2022
2023
Change
Net assets
+$134,632
+$7,918
-94%