Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$251,306
Receivables (Non-Related)
63%
Cash & Equivalents
34%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$24,089
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
26%
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
$66,792
$85,299
+28%
Receivables (Non-Related)
$160,359
$158,570
-1%
Related-Party Receivables
-
-
-
Inventories
$4,773
$4,737
-1%
Prepaid Expenses
$640
$2,700
+322%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$232,564
$251,306
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$20,354
$9,534
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,721
$8,180
-62%
Related-Party Payables
-
-
-
Other Liabilities
$4,836
$6,375
+32%
Total Liabilities
$46,911
$24,089
-49%
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
+$185,653
+$227,217
+22%
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