Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$578,095
Receivables (Non-Related)
81%
Cash & Equivalents
15%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$71,992
Grants Payable
97%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$84,613
$86,343
+2%
Receivables (Non-Related)
$404,316
$468,300
+16%
Related-Party Receivables
-
-
-
Inventories
$16,345
$16,651
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,817
$6,801
-23%
Other Assets
-
-
-
Total Assets
$514,091
$578,095
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$2,242
$1,992
-11%
Grants Payable
$70,000
$70,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,242
$71,992
0%
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
+$441,849
+$506,103
+15%