Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$626,581
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$59,021
Other Liabilities
95%
Payables & Accruals
5%
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
$426,137
$444,804
+4%
Receivables (Non-Related)
$81,330
$42,837
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,474
$4,474
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,794
$117,338
0%
Other Assets
$5,709
$17,128
+200%
Total Assets
$635,444
$626,581
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$3,311
$3,088
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,356
$55,933
+32%
Total Liabilities
$45,667
$59,021
+29%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,777
$567,560
-4%
Net assets
2022
2023
Change
Net assets
+$589,777
+$567,560
-4%