Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$907,372
Other Assets
82%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$6,297
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
$77,941
$118,254
+52%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$1,225
$1,347
+10%
Prepaid Expenses
$0
-
-
Investments
$16,550
$19,734
+19%
Property, Plant, & Equipment (net)
$31,923
$28,037
-12%
Other Assets
$740,000
$740,000
+0%
Total Assets
$867,639
$907,372
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$21,017
$6,297
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$0
-100%
Total Liabilities
$22,017
$6,297
-71%
Net assets
2022
2023
Change
Restricted Net Assets
$125,243
$125,243
+0%
Unrestricted Net Assets
$720,379
$775,832
+8%
Net assets
2022
2023
Change
Net assets
+$845,622
+$901,075
+7%