Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$42,062
Property, Plant, & Equipment (net)
56%
Other Assets
30%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$30,466
Payables & Accruals
62%
Related-Party Payables
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$36
$6,212
+17156%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$23,350
-
Other Assets
-
$12,500
-
Total Assets
$36
$42,062
+116739%
Liabilities
2022
2023
Change
Payables & Accruals
$39,466
$18,998
-52%
Grants Payable
$500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$11,968
$11,468
-4%
Other Liabilities
-
-
-
Total Liabilities
$51,934
$30,466
-41%
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
-$51,898
+$11,596
-122%