Balance Sheet

Fiscal Year: 2023
Data visualization unavailable
Assets in 2023 (Year End)
$821,386
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Investments
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$118,228
$114,972
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
-
-
-
Investments
$113,056
$104,414
-8%
Property, Plant, & Equipment (net)
$600,000
$600,000
+0%
Other Assets
-
-
-
Total Assets
$833,284
$821,386
-1%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$833,284
$821,386
-1%
Net assets
2022
2023
Change
Net assets
+$833,284
+$821,386
-1%