Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$52,546,552
Other Assets
33%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Prepaid Expenses
4%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$45,699,895
Payables & Accruals
54%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$9,360,332
$6,316,920
-33%
Receivables (Non-Related)
$5,435,322
$13,739,937
+153%
Related-Party Receivables
-
-
-
Inventories
$1,913,740
$1,708,299
-11%
Prepaid Expenses
$1,565,927
$1,978,533
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,822,592
$11,461,168
-3%
Other Assets
$17,961,091
$17,341,695
-3%
Total Assets
$48,059,004
$52,546,552
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$16,782,805
$24,520,861
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,777,317
$3,608,681
-67%
Related-Party Payables
-
-
-
Other Liabilities
$12,992,223
$17,570,353
+35%
Total Liabilities
$40,552,345
$45,699,895
+13%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,506,659
$6,846,657
-9%
Net assets
2022
2023
Change
Net assets
+$7,506,659
+$6,846,657
-9%