AKIING 8TH FIRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$4,807,058
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Other Assets
<1%
Investments
0%
Liabilities in 2023 (Year End)
$792,250
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$23,025
$518,032
+2150%
Receivables (Non-Related)
$100,000
$21,238
-79%
Related-Party Receivables
-
$3,512
-
Inventories
$190,798
$238,023
+25%
Prepaid Expenses
$4,576
$35,726
+681%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,159,331
$3,989,781
+85%
Other Assets
$80,292
$746
-99%
Total Assets
$2,558,022
$4,807,058
+88%
Liabilities
2022
2023
Change
Payables & Accruals
$205,104
$155,429
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,889
$636,821
+82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,993
$792,250
+43%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,003,029
$4,014,808
+100%
Net assets
2022
2023
Change
Net assets
+$2,003,029
+$4,014,808
+100%
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