Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$308,054
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
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
$307,763
$285,726
-7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$2,390
$2,104
-12%
Prepaid Expenses
$54
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,908
$20,224
+7%
Other Assets
-
-
-
Total Assets
$329,115
$308,054
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$15,900
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,900
$0
-100%
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
+$313,215
+$308,054
-2%
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