Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$4,045,586
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Investments
5%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$493,008
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$820,791
$524,398
-36%
Receivables (Non-Related)
$107,897
$141,743
+31%
Related-Party Receivables
-
-
-
Inventories
$28,235
$45,368
+61%
Prepaid Expenses
$8,888
$12,663
+42%
Investments
$169,800
$221,970
+31%
Property, Plant, & Equipment (net)
$3,026,413
$3,099,444
+2%
Other Assets
-
-
-
Total Assets
$4,162,024
$4,045,586
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$22,564
$46,446
+106%
Grants Payable
-
-
-
Deferred Revenue
$529,312
$366,562
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$80,000
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$651,876
$493,008
-24%
Net assets
2022
2023
Change
Restricted Net Assets
$346,822
$351,934
+1%
Unrestricted Net Assets
$3,163,326
$3,200,644
+1%
Net assets
2022
2023
Change
Net assets
+$3,510,148
+$3,552,578
+1%