Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$91,950
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
26%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$18,959
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$91,772
$64,195
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,850
$3,466
-56%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,014
$24,289
+10%
Other Assets
-
-
-
Total Assets
$121,636
$91,950
-24%
Liabilities
2022
2023
Change
Payables & Accruals
$6,727
$4,106
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,212
$14,853
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,939
$18,959
-24%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$96,697
$72,991
-25%
Net assets
2022
2023
Change
Net assets
+$96,697
+$72,991
-25%