Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$764,256
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$37,008
Other Liabilities
>99%
Payables & Accruals
0%
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
$264,775
$29,856
-89%
Receivables (Non-Related)
$81,725
$118,890
+45%
Related-Party Receivables
-
-
-
Inventories
$500
$0
-100%
Prepaid Expenses
-
-
-
Investments
$190,364
$0
-100%
Property, Plant, & Equipment (net)
$455,553
$615,510
+35%
Other Assets
-
-
-
Total Assets
$992,917
$764,256
-23%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,008
-
Total Liabilities
$0
$37,008
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$992,917
$727,248
-27%
Net assets
2022
2023
Change
Net assets
+$992,917
+$727,248
-27%