Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$14,364,998
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$117,085
Other Liabilities
74%
Payables & Accruals
26%
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
$11,442,555
$12,701,149
+11%
Receivables (Non-Related)
$241,151
$573,342
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,254
$16,508
+8%
Investments
$48,627
$51,403
+6%
Property, Plant, & Equipment (net)
$970,391
$929,496
-4%
Other Assets
$22,522
$93,100
+313%
Total Assets
$12,740,500
$14,364,998
+13%
Liabilities
2022
2023
Change
Payables & Accruals
$37,828
$30,985
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,883
$86,100
-2%
Total Liabilities
$125,711
$117,085
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,614,789
$14,247,913
+13%
Net assets
2022
2023
Change
Net assets
+$12,614,789
+$14,247,913
+13%