Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,310,766
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$573,963
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Deferred Revenue
3%
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
$1,066,039
$976,698
-8%
Receivables (Non-Related)
$14,379
$104,979
+630%
Related-Party Receivables
$0
$0
-
Inventories
$24,285
$29,666
+22%
Prepaid Expenses
$29,237
$29,172
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$133,034
$152,582
+15%
Other Assets
$1,581
$17,669
+1018%
Total Assets
$1,268,555
$1,310,766
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$23,025
$83,583
+263%
Grants Payable
-
-
-
Deferred Revenue
$12,995
$18,980
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,800
$471,400
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$533,820
$573,963
+8%
Net assets
2022
2023
Change
Restricted Net Assets
$14,302
-
-
Unrestricted Net Assets
$720,433
$736,803
+2%
Net assets
2022
2023
Change
Net assets
+$734,735
+$736,803
+0%