Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$669,790
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
27%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$7,463
Other Liabilities
63%
Payables & Accruals
37%
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
$306,233
$450,774
+47%
Receivables (Non-Related)
$27,590
$8,788
-68%
Related-Party Receivables
-
-
-
Inventories
$50
$50
+0%
Prepaid Expenses
-
$3,112
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,352
$178,751
+154%
Other Assets
$27,972
$28,315
+1%
Total Assets
$432,197
$669,790
+55%
Liabilities
2022
2023
Change
Payables & Accruals
$10,329
$2,784
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255
$4,679
+1735%
Total Liabilities
$10,584
$7,463
-29%
Net assets
2022
2023
Change
Restricted Net Assets
$2,130
-
-
Unrestricted Net Assets
$419,483
$659,147
+57%
Net assets
2022
2023
Change
Net assets
+$421,613
+$662,327
+57%