Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,233,242
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
23%
Prepaid Expenses
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$8,647,110
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$286,894
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,153
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,195
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,233,242
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$339,081
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$8,308,029
$0
-100%
Total Liabilities
$8,647,110
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$7,413,868
$0
-100%
Net assets
2023
2024
Change
Net assets
-$7,413,868
+$0
-100%