Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$8,175,033
Property, Plant, & Equipment (net)
44%
Investments
42%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$62,006
Payables & Accruals
97%
Other Liabilities
3%
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
$1,648,669
$1,108,466
-33%
Receivables (Non-Related)
$72,711
$7,363
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,344
$15,683
-4%
Investments
$2,312,287
$3,464,061
+50%
Property, Plant, & Equipment (net)
$3,449,544
$3,579,460
+4%
Other Assets
-
-
-
Total Assets
$7,499,555
$8,175,033
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$43,821
$60,306
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,700
+42%
Total Liabilities
$45,021
$62,006
+38%
Net assets
2022
2023
Change
Restricted Net Assets
$1,166,437
$1,256,194
+8%
Unrestricted Net Assets
$6,288,097
$6,856,833
+9%
Net assets
2022
2023
Change
Net assets
+$7,454,534
+$8,113,027
+9%