Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,997,852
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$176,344
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2022
2023
Change
Cash & Equivalents
$910,402
$1,245,634
+37%
Receivables (Non-Related)
$258,756
$147,578
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,672
$25,672
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$525,051
$578,968
+10%
Other Assets
-
-
-
Total Assets
$1,719,881
$1,997,852
+16%
Liabilities
2022
2023
Change
Payables & Accruals
$5,485
$10,287
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,873
$166,057
+456%
Total Liabilities
$35,358
$176,344
+399%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,684,523
$1,821,508
+8%
Net assets
2022
2023
Change
Net assets
+$1,684,523
+$1,821,508
+8%