Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$8,178,189
Other Assets
29%
Cash & Equivalents
27%
Investments
21%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
10%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Liabilities in 2023 (Year End)
$3,141,871
Other Liabilities
62%
Payables & Accruals
38%
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
$2,907,723
$2,204,117
-24%
Receivables (Non-Related)
$77,456
$59,855
-23%
Related-Party Receivables
$786,790
$786,790
+0%
Inventories
$120,541
$137,541
+14%
Prepaid Expenses
$44,306
$67,455
+52%
Investments
$1,635,129
$1,690,359
+3%
Property, Plant, & Equipment (net)
$789,657
$875,333
+11%
Other Assets
$1,714,803
$2,356,739
+37%
Total Assets
$8,076,405
$8,178,189
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$1,775,105
$1,204,233
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,685,850
$1,937,638
+15%
Total Liabilities
$3,460,955
$3,141,871
-9%
Net assets
2022
2023
Change
Restricted Net Assets
$30,000
$34,250
+14%
Unrestricted Net Assets
$4,585,450
$5,002,068
+9%
Net assets
2022
2023
Change
Net assets
+$4,615,450
+$5,036,318
+9%