Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,148,829
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$358,937
Payables & Accruals
99%
Other Liabilities
1%
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
$107,657
$411,316
+282%
Receivables (Non-Related)
$1,280
$2,700
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$455,715
$723,291
+59%
Other Assets
$4,873
$11,522
+136%
Total Assets
$569,525
$1,148,829
+102%
Liabilities
2022
2023
Change
Payables & Accruals
$163,248
$353,690
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,699
$5,247
-32%
Total Liabilities
$170,947
$358,937
+110%
Net assets
2022
2023
Change
Restricted Net Assets
-
$218,013
-
Unrestricted Net Assets
$398,578
$571,879
+43%
Net assets
2022
2023
Change
Net assets
+$398,578
+$789,892
+98%