Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$8,939,373
Property, Plant, & Equipment (net)
65%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$107,645
Payables & Accruals
49%
Other Liabilities
41%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$470,858
$726,685
+54%
Receivables (Non-Related)
$217,237
$111,963
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,289
$87,977
-37%
Investments
$2,007,865
$2,196,698
+9%
Property, Plant, & Equipment (net)
$6,057,880
$5,816,050
-4%
Other Assets
-
-
-
Total Assets
$8,894,129
$8,939,373
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$35,931
$52,571
+46%
Grants Payable
-
-
-
Deferred Revenue
$9,539
$11,446
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,664
$43,628
+26%
Total Liabilities
$80,134
$107,645
+34%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,813,995
$8,831,728
+0%
Net assets
2022
2023
Change
Net assets
+$8,813,995
+$8,831,728
+0%