Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,546,575
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
16%
Investments
12%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$220,219
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
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
$421,749
$400,200
-5%
Receivables (Non-Related)
$2,354
$189,998
+7971%
Related-Party Receivables
-
-
-
Inventories
$12,243
$12,243
+0%
Prepaid Expenses
$452
-
-
Investments
$279,095
$307,294
+10%
Property, Plant, & Equipment (net)
$1,697,814
$1,589,752
-6%
Other Assets
-
$47,088
-
Total Assets
$2,413,707
$2,546,575
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$46,862
$95,545
+104%
Grants Payable
-
-
-
Deferred Revenue
$177,232
$124,674
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,094
$220,219
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$292,764
$307,294
+5%
Unrestricted Net Assets
$1,896,849
$2,019,062
+6%
Net assets
2022
2023
Change
Net assets
+$2,189,613
+$2,326,356
+6%