Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$105,921
Cash & Equivalents
86%
Inventories
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$10,988
Payables & Accruals
80%
Other Liabilities
20%
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
$51,972
$91,521
+76%
Receivables (Non-Related)
$3,952
$3,952
+0%
Related-Party Receivables
-
-
-
Inventories
$10,000
$10,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$556
$448
-19%
Other Assets
-
-
-
Total Assets
$66,480
$105,921
+59%
Liabilities
2022
2023
Change
Payables & Accruals
$4,397
$8,800
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,064
$2,188
-46%
Total Liabilities
$8,461
$10,988
+30%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,019
$94,933
+64%
Net assets
2022
2023
Change
Net assets
+$58,019
+$94,933
+64%