Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$20,397,042
Inventories
55%
Cash & Equivalents
33%
Receivables (Non-Related)
9%
Other Assets
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$3,062,396
Deferred Revenue
80%
Payables & Accruals
10%
Other Liabilities
10%
Grants Payable
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
$4,122,190
$6,712,435
+63%
Receivables (Non-Related)
$314,774
$1,819,861
+478%
Related-Party Receivables
$0
$0
-
Inventories
$5,019,945
$11,299,416
+125%
Prepaid Expenses
$1,077
$9,248
+759%
Investments
$31,100
$170,420
+448%
Property, Plant, & Equipment (net)
$32,640
$45,188
+38%
Other Assets
$386,909
$340,474
-12%
Total Assets
$9,908,635
$20,397,042
+106%
Liabilities
2022
2023
Change
Payables & Accruals
$222,578
$316,251
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$2,451,016
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,651
$295,129
-13%
Total Liabilities
$563,229
$3,062,396
+444%
Net assets
2022
2023
Change
Restricted Net Assets
$5,019,945
$11,839,829
+136%
Unrestricted Net Assets
$4,325,461
$5,494,817
+27%
Net assets
2022
2023
Change
Net assets
+$9,345,406
+$17,334,646
+85%
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