Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$331,478
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Inventories
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$52,522
Other Liabilities
87%
Payables & Accruals
13%
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
$118,456
$134,623
+14%
Receivables (Non-Related)
$196
-
-
Related-Party Receivables
-
-
-
Inventories
$6,899
$44,275
+542%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,548
$152,580
-5%
Other Assets
-
-
-
Total Assets
$286,099
$331,478
+16%
Liabilities
2022
2023
Change
Payables & Accruals
$2,778
$6,882
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,642
$45,640
-26%
Total Liabilities
$64,420
$52,522
-18%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,679
$278,956
+26%
Net assets
2022
2023
Change
Net assets
+$221,679
+$278,956
+26%