Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$531,101
Receivables (Non-Related)
59%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$58,916
Payables & Accruals
97%
Other Liabilities
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
$126,437
$109,058
-14%
Receivables (Non-Related)
$311,251
$312,413
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$1,050
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,417
$108,580
-2%
Other Assets
-
-
-
Total Assets
$549,155
$531,101
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$28,432
$57,177
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,794
$1,739
-38%
Total Liabilities
$31,226
$58,916
+89%
Net assets
2022
2023
Change
Restricted Net Assets
$372,263
$372,263
+0%
Unrestricted Net Assets
$145,666
$99,922
-31%
Net assets
2022
2023
Change
Net assets
+$517,929
+$472,185
-9%