Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,188,588
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
27%
Receivables (Non-Related)
24%
Inventories
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$347,092
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
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
$656,802
$318,324
-52%
Receivables (Non-Related)
$154,253
$290,689
+88%
Related-Party Receivables
$0
$0
-
Inventories
$75,901
$73,981
-3%
Prepaid Expenses
$30,253
$38,690
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$501,164
$466,904
-7%
Other Assets
$0
$0
-
Total Assets
$1,418,373
$1,188,588
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$110,799
$130,440
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$230,027
$216,652
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$340,826
$347,092
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$23,334
$0
-100%
Unrestricted Net Assets
$1,054,213
$841,496
-20%
Net assets
2022
2023
Change
Net assets
+$1,077,547
+$841,496
-22%