Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$641,961
Investments
45%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
15%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$4,306
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$80,548
$96,137
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,791
$8,235
-6%
Prepaid Expenses
-
-
-
Investments
$283,210
$287,640
+2%
Property, Plant, & Equipment (net)
$278,432
$249,949
-10%
Other Assets
-
-
-
Total Assets
$650,981
$641,961
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$1,243
$4,306
+246%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,243
$4,306
+246%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$649,738
$637,655
-2%
Net assets
2022
2023
Change
Net assets
+$649,738
+$637,655
-2%