Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,026,332
Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
9%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$50,195
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
$305,096
$351,637
+15%
Receivables (Non-Related)
$726
$39,658
+5363%
Related-Party Receivables
-
-
-
Inventories
$79,439
$92,405
+16%
Prepaid Expenses
$29,727
$29,006
-2%
Investments
-
$840,751
-
Property, Plant, & Equipment (net)
$3,243,781
$2,661,218
-18%
Other Assets
$6,823
$11,657
+71%
Total Assets
$3,665,592
$4,026,332
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$226,333
$50,195
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,614,385
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,840,718
$50,195
-97%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,824,874
$3,976,137
+118%
Net assets
2022
2023
Change
Net assets
+$1,824,874
+$3,976,137
+118%
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