Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,367,511
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
32%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$178,327
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$203,394
$437,039
+115%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$194,567
$249,640
+28%
Property, Plant, & Equipment (net)
$654,987
$680,832
+4%
Other Assets
$0
$0
-
Total Assets
$1,052,948
$1,367,511
+30%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,325
$178,327
+73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,325
$178,327
+73%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$949,623
$1,189,184
+25%
Net assets
2022
2023
Change
Net assets
+$949,623
+$1,189,184
+25%