Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$68,818
Cash & Equivalents
64%
Receivables (Non-Related)
27%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$557,729
Related-Party Payables
95%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$307,796
$43,924
-86%
Receivables (Non-Related)
$334,366
$18,903
-94%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$12,526
$5,991
-52%
Total Assets
$654,688
$68,818
-89%
Liabilities
2022
2023
Change
Payables & Accruals
$994
$409
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,094
$28,171
-94%
Related-Party Payables
$484,010
$529,149
+9%
Other Liabilities
$100,000
$0
-100%
Total Liabilities
$1,090,098
$557,729
-49%
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
-$435,410
-$488,911
-12%