Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,091,452
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
27%
Other Assets
23%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$600,857
Payables & Accruals
80%
Other Liabilities
20%
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
$567,210
$597,575
+5%
Receivables (Non-Related)
$244,012
$375,848
+54%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$51,694
$59,601
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$646,006
$571,670
-12%
Other Assets
$603,622
$486,758
-19%
Total Assets
$2,112,544
$2,091,452
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$293,721
$480,642
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$328,228
$120,215
-63%
Total Liabilities
$621,949
$600,857
-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
+$1,490,595
+$1,490,595
+0%