Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$40,091
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
23%
Other Assets
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$943,303
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
33%
Payables & Accruals
8%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
-$115
$22,343
-19529%
Receivables (Non-Related)
$59,243
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,894
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,000
$9,035
+201%
Other Assets
$15,147
$8,713
-42%
Total Assets
$107,169
$40,091
-63%
Liabilities
2022
2023
Change
Payables & Accruals
$77,517
$73,028
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
$8,870
$57,250
+545%
Other Liabilities
$286,402
$313,025
+9%
Total Liabilities
$872,789
$943,303
+8%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$765,620
-$903,212
-18%
Net assets
2022
2023
Change
Net assets
-$765,620
-$903,212
-18%