Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,264,797
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
26%
Other Assets
24%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,543,997
Other Liabilities
>99%
Payables & Accruals
<1%
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
$152,721
$189,174
+24%
Receivables (Non-Related)
$639,161
$850,658
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304
$23,650
+7680%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,516,633
$1,430,074
-6%
Other Assets
$1,373,269
$771,241
-44%
Total Assets
$3,682,088
$3,264,797
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$136,232
$2,764
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,541,233
-
Total Liabilities
$136,232
$3,543,997
+2501%
Net assets
2022
2023
Change
Restricted Net Assets
$1,065,589
$1,325,184
+24%
Unrestricted Net Assets
$2,480,267
-$1,604,384
-165%
Net assets
2022
2023
Change
Net assets
+$3,545,856
-$279,200
-108%