Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,157,622
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,500
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$69,662
$203,923
+193%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,583
$53,583
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$857,029
$900,116
+5%
Other Assets
-
-
-
Total Assets
$980,274
$1,157,622
+18%
Liabilities
2022
2023
Change
Payables & Accruals
$1,500
$1,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,500
$1,500
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$978,774
$1,156,122
+18%
Net assets
2022
2023
Change
Net assets
+$978,774
+$1,156,122
+18%