Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$755,290
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$11,099
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$494,927
$319,600
-35%
Receivables (Non-Related)
$18,730
$9,394
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,276
$7,136
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,004
$419,160
+69%
Other Assets
-
-
-
Total Assets
$768,937
$755,290
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$15,709
$11,099
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,709
$11,099
-29%
Net assets
2022
2023
Change
Restricted Net Assets
$45,099
$28,731
-36%
Unrestricted Net Assets
$708,129
$715,460
+1%
Net assets
2022
2023
Change
Net assets
+$753,228
+$744,191
-1%