Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,121,110
Other Assets
58%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$183,681
Notes Payable / Debt (Non-Related)
60%
Grants Payable
29%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$412,859
$361,036
-13%
Receivables (Non-Related)
$337,980
$344,852
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,715
$2,962
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,752
$185,025
+14%
Other Assets
$1,063,949
$1,227,235
+15%
Total Assets
$1,979,255
$2,121,110
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$20,886
$20,522
-2%
Grants Payable
$68,388
$52,878
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,001
$110,281
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,275
$183,681
-23%
Net assets
2022
2023
Change
Restricted Net Assets
$1,383,196
$1,585,900
+15%
Unrestricted Net Assets
$358,784
$351,529
-2%
Net assets
2022
2023
Change
Net assets
+$1,741,980
+$1,937,429
+11%
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