Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,372,048
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
35%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$33,020
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$732,166
$615,836
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,675
$473,828
+8%
Other Assets
$113,928
$282,384
+148%
Total Assets
$1,285,769
$1,372,048
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$4,247
$33,020
+677%
Grants Payable
-
-
-
Deferred Revenue
$262
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,509
$33,020
+632%
Net assets
2022
2023
Change
Restricted Net Assets
-
$241,064
-
Unrestricted Net Assets
$1,281,260
$1,097,964
-14%
Net assets
2022
2023
Change
Net assets
+$1,281,260
+$1,339,028
+5%