Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$46,089
Other Assets
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$226,757
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,767
$7,093
+301%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,996
$38,996
+0%
Total Assets
$40,763
$46,089
+13%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,353
$46,353
+0%
Related-Party Payables
$4,000
-
-
Other Liabilities
$172,586
$180,404
+5%
Total Liabilities
$222,939
$226,757
+2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$182,176
-$180,668
+1%
Net assets
2022
2023
Change
Net assets
-$182,176
-$180,668
+1%