Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,051,352
Property, Plant, & Equipment (net)
46%
Investments
43%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$98,103
Other Liabilities
76%
Payables & Accruals
20%
Deferred Revenue
4%
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
$704,749
$659,687
-6%
Receivables (Non-Related)
$17,685
$19,303
+9%
Related-Party Receivables
-
-
-
Inventories
$3,382
$3,993
+18%
Prepaid Expenses
$16,259
$16,259
+0%
Investments
$2,611,159
$3,006,935
+15%
Property, Plant, & Equipment (net)
$3,214,244
$3,269,982
+2%
Other Assets
-
$75,193
-
Total Assets
$6,567,478
$7,051,352
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$42,208
$19,642
-53%
Grants Payable
-
-
-
Deferred Revenue
$4,776
$4,161
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,770
$74,300
+1871%
Total Liabilities
$50,754
$98,103
+93%
Net assets
2022
2023
Change
Restricted Net Assets
$3,005,746
$3,251,615
+8%
Unrestricted Net Assets
$3,510,978
$3,701,634
+5%
Net assets
2022
2023
Change
Net assets
+$6,516,724
+$6,953,249
+7%