Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$153,068
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
43%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$59,783
$82,562
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,731
$4,731
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,554
$65,775
-7%
Other Assets
-
-
-
Total Assets
$135,068
$153,068
+13%
Liabilities
2022
2023
Change
Payables & Accruals
$501
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,567
$153,068
+14%
Net assets
2022
2023
Change
Net assets
+$134,567
+$153,068
+14%