Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$4,786,070
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$431,159
Payables & Accruals
80%
Other Liabilities
20%
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
$1,923,981
$2,667,854
+39%
Receivables (Non-Related)
$7,101
$4,297
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,358
$15,753
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,706,494
$2,059,957
+21%
Other Assets
$172,631
$38,209
-78%
Total Assets
$3,823,565
$4,786,070
+25%
Liabilities
2022
2023
Change
Payables & Accruals
$8,831
$345,306
+3810%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,571
$85,853
-15%
Total Liabilities
$109,402
$431,159
+294%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,714,163
$4,354,911
+17%
Net assets
2022
2023
Change
Net assets
+$3,714,163
+$4,354,911
+17%