Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,096,189
Cash & Equivalents
85%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$80,873
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,487,250
$1,791,781
+20%
Receivables (Non-Related)
$388,136
$182,803
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,089
$13,089
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,744
$108,516
-17%
Other Assets
-
-
-
Total Assets
$2,019,219
$2,096,189
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$78,054
$80,873
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,054
$80,873
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$1,781,196
$1,846,396
+4%
Unrestricted Net Assets
$159,969
$168,920
+6%
Net assets
2022
2023
Change
Net assets
+$1,941,165
+$2,015,316
+4%