Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$71,214
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
12%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$39,421
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$34,447
$42,494
+23%
Receivables (Non-Related)
$8,800
$8,800
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,657
$15,115
-23%
Other Assets
$4,805
$4,805
+0%
Total Assets
$67,709
$71,214
+5%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,972
$1,372
-30%
Related-Party Payables
-
-
-
Other Liabilities
$25,169
$38,049
+51%
Total Liabilities
$27,141
$39,421
+45%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,568
$31,793
-22%
Net assets
2022
2023
Change
Net assets
+$40,568
+$31,793
-22%