Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,679,504
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$375,741
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
25%
Payables & Accruals
21%
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
$854,842
$936,763
+10%
Receivables (Non-Related)
$347,786
$374,352
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$7,256
+626%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,102,102
$1,361,133
+24%
Other Assets
-
-
-
Total Assets
$2,305,730
$2,679,504
+16%
Liabilities
2022
2023
Change
Payables & Accruals
$11,841
$77,566
+555%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,741
$205,397
-24%
Related-Party Payables
-
-
-
Other Liabilities
$123,704
$92,778
-25%
Total Liabilities
$404,286
$375,741
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,901,444
$2,303,763
+21%
Net assets
2022
2023
Change
Net assets
+$1,901,444
+$2,303,763
+21%