Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,399,117
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
33%
Cash & Equivalents
23%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$380,303
Deferred Revenue
34%
Payables & Accruals
28%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$184,275
$319,057
+73%
Receivables (Non-Related)
$1,028,541
$455,894
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,080
$485,604
-2%
Other Assets
$11,156
$128,762
+1054%
Total Assets
$1,721,052
$1,399,117
-19%
Liabilities
2022
2023
Change
Payables & Accruals
$226,443
$104,966
-54%
Grants Payable
-
-
-
Deferred Revenue
$211,243
$129,119
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,916
$47,319
-46%
Related-Party Payables
-
-
-
Other Liabilities
$11,742
$98,899
+742%
Total Liabilities
$536,344
$380,303
-29%
Net assets
2022
2023
Change
Restricted Net Assets
$121,731
$157,798
+30%
Unrestricted Net Assets
$1,062,977
$861,016
-19%
Net assets
2022
2023
Change
Net assets
+$1,184,708
+$1,018,814
-14%