Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$32,740,630
Cash & Equivalents
47%
Other Assets
33%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$14,768,001
Other Liabilities
82%
Payables & Accruals
18%
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
$13,489,668
$15,292,818
+13%
Receivables (Non-Related)
$3,323,782
$3,400,550
+2%
Related-Party Receivables
$0
$0
-
Inventories
$658,715
$674,235
+2%
Prepaid Expenses
$177,868
$218,138
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,330,378
$2,464,929
+6%
Other Assets
$13,440,287
$10,689,960
-20%
Total Assets
$33,420,698
$32,740,630
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$2,212,354
$2,683,832
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,514,525
$12,084,169
-11%
Total Liabilities
$15,726,879
$14,768,001
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$242,203
$253,629
+5%
Unrestricted Net Assets
$17,451,616
$17,719,000
+2%
Net assets
2022
2023
Change
Net assets
+$17,693,819
+$17,972,629
+2%