Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,823,251
Receivables (Non-Related)
49%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
12%
Other Assets
9%
Inventories
4%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$1,572,191
Other Liabilities
53%
Payables & Accruals
47%
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
2022
2023
Change
Cash & Equivalents
$928,493
$681,522
-27%
Receivables (Non-Related)
$431,883
$1,375,538
+218%
Related-Party Receivables
-
-
-
Inventories
$105,456
$122,507
+16%
Prepaid Expenses
-
-
-
Investments
$42,370
$44,824
+6%
Property, Plant, & Equipment (net)
$194,176
$342,352
+76%
Other Assets
-
$256,508
-
Total Assets
$1,702,378
$2,823,251
+66%
Liabilities
2022
2023
Change
Payables & Accruals
$171,714
$746,652
+335%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$431,599
$825,539
+91%
Total Liabilities
$603,313
$1,572,191
+161%
Net assets
2022
2023
Change
Restricted Net Assets
$29,000
$29,000
+0%
Unrestricted Net Assets
$1,070,065
$1,222,060
+14%
Net assets
2022
2023
Change
Net assets
+$1,099,065
+$1,251,060
+14%