Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$2,312,293
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$210,865
Other Liabilities
59%
Payables & Accruals
31%
Deferred Revenue
10%
Grants Payable
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
$540,049
$345,741
-36%
Receivables (Non-Related)
$18,826
$3,038
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,940,061
$1,837,720
-5%
Other Assets
$85,403
$121,794
+43%
Total Assets
$2,584,339
$2,312,293
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$76,725
$64,366
-16%
Grants Payable
-
-
-
Deferred Revenue
$18,765
$21,771
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$554
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,962
$124,728
+98%
Total Liabilities
$159,006
$210,865
+33%
Net assets
2022
2023
Change
Restricted Net Assets
$54,729
$20,164
-63%
Unrestricted Net Assets
$2,370,604
$2,081,264
-12%
Net assets
2022
2023
Change
Net assets
+$2,425,333
+$2,101,428
-13%