Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,251,403
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$778,975
Deferred Revenue
83%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$459,063
$345,595
-25%
Receivables (Non-Related)
$219,187
$280,884
+28%
Related-Party Receivables
-
-
-
Inventories
$26,224
$29,301
+12%
Prepaid Expenses
$4,608
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,334,592
$1,595,623
+20%
Other Assets
-
-
-
Total Assets
$2,043,674
$2,251,403
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$85,679
$130,234
+52%
Grants Payable
-
-
-
Deferred Revenue
$612,929
$644,403
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,389
$4,338
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706,997
$778,975
+10%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,336,677
+$1,472,428
+10%