Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$503,439
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$9,580
Grants Payable
52%
Payables & Accruals
48%
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
$87,073
$118,476
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$389,269
$383,463
-1%
Other Assets
-
-
-
Total Assets
$477,842
$503,439
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$4,824
$4,580
-5%
Grants Payable
-
$5,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,824
$9,580
+99%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$473,018
+$493,859
+4%