Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$15,123,535
Receivables (Non-Related)
56%
Cash & Equivalents
24%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$12,271,697
Other Liabilities
98%
Payables & Accruals
2%
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
$4,668,732
$3,617,650
-23%
Receivables (Non-Related)
$7,678,231
$8,508,646
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,125
$146,243
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,075
$364,265
-5%
Other Assets
$2,533,568
$2,486,731
-2%
Total Assets
$15,313,731
$15,123,535
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$165,910
$200,298
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,452,780
$12,071,399
-3%
Total Liabilities
$12,618,690
$12,271,697
-3%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$2,695,041
+$2,851,838
+6%