Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$701,118
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Other Assets
23%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$111
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
$321,997
$321,096
0%
Receivables (Non-Related)
$6,414
$6,414
+0%
Related-Party Receivables
-
-
-
Inventories
$12,033
$12,033
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,588
$199,088
-4%
Other Assets
$162,487
$162,487
+0%
Total Assets
$709,519
$701,118
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$111
$111
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111
$111
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$709,408
$701,007
-1%
Net assets
2022
2023
Change
Net assets
+$709,408
+$701,007
-1%