Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$130,103,427
Receivables (Non-Related)
47%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
3%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
0%
Liabilities in 2023 (Year End)
$103,425,804
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$61,334,581
$57,026,929
-7%
Receivables (Non-Related)
$61,716,765
$61,265,161
-1%
Related-Party Receivables
$3,787,302
$4,172,302
+10%
Inventories
-
-
-
Prepaid Expenses
$459,605
$347,616
-24%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$5,626,913
$5,420,828
-4%
Other Assets
$1,879,388
$1,845,591
-2%
Total Assets
$134,829,554
$130,103,427
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$3,375,620
$2,700,176
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,204,582
$100,725,628
-5%
Total Liabilities
$109,580,202
$103,425,804
-6%
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
+$25,249,352
+$26,677,623
+6%