Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,138,956
Property, Plant, & Equipment (net)
39%
Investments
39%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$119,925
Payables & Accruals
53%
Other Liabilities
47%
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
$615,218
$615,609
+0%
Receivables (Non-Related)
$3,246
$71,310
+2097%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,116
-
-
Investments
$1,142,004
$1,211,354
+6%
Property, Plant, & Equipment (net)
$1,200,459
$1,229,275
+2%
Other Assets
$6,899
$11,408
+65%
Total Assets
$2,976,942
$3,138,956
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$16,289
$63,342
+289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,568
$56,583
+43%
Total Liabilities
$55,857
$119,925
+115%
Net assets
2022
2023
Change
Restricted Net Assets
$310,267
$282,071
-9%
Unrestricted Net Assets
$2,610,818
$2,736,960
+5%
Net assets
2022
2023
Change
Net assets
+$2,921,085
+$3,019,031
+3%
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