Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$8,128,657
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,768,746
Other Liabilities
90%
Payables & Accruals
10%
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
$946,582
$868,625
-8%
Receivables (Non-Related)
$63,542
$294,819
+364%
Related-Party Receivables
-
-
-
Inventories
$21,720
$29,804
+37%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,930,066
$6,934,717
+41%
Other Assets
$392
$692
+77%
Total Assets
$5,962,302
$8,128,657
+36%
Liabilities
2022
2023
Change
Payables & Accruals
$26,822
$264,747
+887%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,572,172
$2,503,999
-3%
Total Liabilities
$2,598,994
$2,768,746
+7%
Net assets
2022
2023
Change
Restricted Net Assets
$218,173
$269,570
+24%
Unrestricted Net Assets
$3,145,135
$5,090,341
+62%
Net assets
2022
2023
Change
Net assets
+$3,363,308
+$5,359,911
+59%