Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$3,439,063
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
29%
Investments
22%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$852,822
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
31%
Other Liabilities
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,188,170
$983,750
-17%
Receivables (Non-Related)
$589,116
$656,503
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,047
$46,843
-6%
Investments
$368,324
$741,874
+101%
Property, Plant, & Equipment (net)
$1,048,066
$1,010,093
-4%
Other Assets
$0
$0
-
Total Assets
$3,243,723
$3,439,063
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$238,415
$267,549
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$432,479
$341,045
-21%
Related-Party Payables
-
-
-
Other Liabilities
$242,626
$244,228
+1%
Total Liabilities
$913,520
$852,822
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,330,203
$2,586,241
+11%
Net assets
2022
2023
Change
Net assets
+$2,330,203
+$2,586,241
+11%