Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$7,385,196
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
27%
Investments
25%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$713,781
Other Liabilities
72%
Payables & Accruals
28%
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
$1,891,247
$2,802,143
+48%
Receivables (Non-Related)
$790,800
$740,875
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,112
$24,608
+17%
Investments
$1,421,926
$1,819,365
+28%
Property, Plant, & Equipment (net)
$2,025,595
$1,988,241
-2%
Other Assets
$14,100
$9,964
-29%
Total Assets
$6,164,780
$7,385,196
+20%
Liabilities
2022
2023
Change
Payables & Accruals
$225,925
$200,506
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$943,673
$513,275
-46%
Total Liabilities
$1,169,598
$713,781
-39%
Net assets
2022
2023
Change
Restricted Net Assets
$371,731
$421,440
+13%
Unrestricted Net Assets
$4,623,451
$6,249,975
+35%
Net assets
2022
2023
Change
Net assets
+$4,995,182
+$6,671,415
+34%