Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$4,300,949
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,367,459
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
22%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,934,534
$2,118,053
+9%
Receivables (Non-Related)
$162,406
$151,530
-7%
Related-Party Receivables
-
-
-
Inventories
$12,236
$18,793
+54%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,196,099
$2,012,573
-8%
Other Assets
-
-
-
Total Assets
$4,305,275
$4,300,949
0%
Liabilities
2022
2023
Change
Payables & Accruals
$95,142
$68,299
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$995,552
0%
Related-Party Payables
-
-
-
Other Liabilities
$278,635
$303,608
+9%
Total Liabilities
$1,373,777
$1,367,459
0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,931,498
$2,933,490
+0%
Net assets
2022
2023
Change
Net assets
+$2,931,498
+$2,933,490
+0%