Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$923,328
Cash & Equivalents
66%
Inventories
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$227,333
Deferred Revenue
50%
Payables & Accruals
50%
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
$529,094
$610,200
+15%
Receivables (Non-Related)
$57,293
$60,056
+5%
Related-Party Receivables
-
-
-
Inventories
$71,016
$113,796
+60%
Prepaid Expenses
-
$4,303
-
Investments
-
$49,990
-
Property, Plant, & Equipment (net)
$83,981
$84,983
+1%
Other Assets
-
-
-
Total Assets
$741,384
$923,328
+25%
Liabilities
2022
2023
Change
Payables & Accruals
$2,942
$113,537
+3759%
Grants Payable
-
-
-
Deferred Revenue
-
$113,796
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,942
$227,333
+7627%
Net assets
2022
2023
Change
Restricted Net Assets
$6,195
$79,033
+1176%
Unrestricted Net Assets
$732,247
$616,962
-16%
Net assets
2022
2023
Change
Net assets
+$738,442
+$695,995
-6%