Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,647,029
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$26,060
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,112,110
$1,250,437
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$991
$30,708
+2999%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541,927
$1,365,884
-11%
Other Assets
-
-
-
Total Assets
$2,655,028
$2,647,029
0%
Liabilities
2022
2023
Change
Payables & Accruals
$2,149
$24,360
+1034%
Grants Payable
-
-
-
Deferred Revenue
-
$1,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,149
$26,060
+1113%
Net assets
2022
2023
Change
Restricted Net Assets
$752,497
$986,640
+31%
Unrestricted Net Assets
$1,900,382
$1,634,329
-14%
Net assets
2022
2023
Change
Net assets
+$2,652,879
+$2,620,969
-1%
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