Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,245,371
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
34%
Cash & Equivalents
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$514,068
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$912,932
$107,208
-88%
Receivables (Non-Related)
$1,041,925
$1,428,314
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,823
$24,206
-74%
Property, Plant, & Equipment (net)
-
$2,685,643
-
Other Assets
$196,534
-
-
Total Assets
$2,243,214
$4,245,371
+89%
Liabilities
2022
2023
Change
Payables & Accruals
-
$136,068
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$378,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$514,068
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,243,214
$3,731,303
+66%
Net assets
2022
2023
Change
Net assets
+$2,243,214
+$3,731,303
+66%
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