Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$778,882
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$11,902
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$353,904
$410,911
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$380,462
$367,971
-3%
Other Assets
-
-
-
Total Assets
$734,366
$778,882
+6%
Liabilities
2022
2023
Change
Payables & Accruals
-
$11,902
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$11,902
-
Net assets
2022
2023
Change
Restricted Net Assets
$289,357
$314,334
+9%
Unrestricted Net Assets
$445,009
$452,646
+2%
Net assets
2022
2023
Change
Net assets
+$734,366
+$766,980
+4%