Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$4,580,131
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
31%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,232,750
Deferred Revenue
88%
Payables & Accruals
10%
Other Liabilities
1%
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
$823,171
$372,303
-55%
Receivables (Non-Related)
$1,609,503
$1,404,791
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,612
$32,241
+793%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,849,582
$2,758,477
-3%
Other Assets
-
$12,319
-
Total Assets
$5,285,868
$4,580,131
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$180,270
$230,318
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,000,064
$1,974,330
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,586
$28,102
+327%
Total Liabilities
$2,186,920
$2,232,750
+2%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$3,098,948
+$2,347,381
-24%