Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$5,662,152
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
21%
Other Assets
13%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,107,412
Other Liabilities
50%
Deferred Revenue
37%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,215,409
$1,208,164
-1%
Receivables (Non-Related)
$532,868
$694,336
+30%
Related-Party Receivables
-
-
-
Inventories
$38,194
$34,656
-9%
Prepaid Expenses
$87,202
$101,234
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,952,745
$2,864,545
-3%
Other Assets
$749,820
$759,217
+1%
Total Assets
$5,576,238
$5,662,152
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$98,420
$136,607
+39%
Grants Payable
-
-
-
Deferred Revenue
$408,522
$411,755
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$647,719
$559,050
-14%
Total Liabilities
$1,154,661
$1,107,412
-4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,421,577
$4,554,740
+3%
Net assets
2022
2023
Change
Net assets
+$4,421,577
+$4,554,740
+3%