Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$455,131
Receivables (Non-Related)
76%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$400,440
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$44,632
-
Receivables (Non-Related)
-
$344,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,610
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$57,639
-
Other Assets
-
-
-
Total Assets
-
$455,131
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$142,957
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$257,483
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$400,440
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$54,691
-
Net assets
2022
2023
Change
Net assets
-
+$54,691
-