Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$461,659
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$19,399
Payables & Accruals
75%
Deferred Revenue
25%
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
$288,075
$295,906
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90
$4,084
+4438%
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,071
$161,669
0%
Other Assets
$450
$0
-100%
Total Assets
$450,686
$461,659
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$15,014
$14,469
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,327
$4,930
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,341
$19,399
-13%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,345
$442,260
+3%
Net assets
2022
2023
Change
Net assets
+$428,345
+$442,260
+3%