Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$9,465,708
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
37%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,840,921
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,233,953
$3,491,834
+8%
Receivables (Non-Related)
$781,923
$1,291,659
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,025
$87,552
+202%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,231,329
$4,025,371
-5%
Other Assets
$0
$569,292
-
Total Assets
$8,276,230
$9,465,708
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$675,584
$1,139,636
+69%
Grants Payable
$0
$0
-
Deferred Revenue
$37,632
$88,026
+134%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,087,919
$1,043,967
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$569,292
-
Total Liabilities
$1,801,135
$2,840,921
+58%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$6,475,095
+$6,624,787
+2%