Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$513,207
Cash & Equivalents
59%
Inventories
21%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$24,311
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
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
$171,788
$300,283
+75%
Receivables (Non-Related)
$74,658
$93,529
+25%
Related-Party Receivables
-
-
-
Inventories
$96,357
$109,958
+14%
Prepaid Expenses
$1,996
$1,996
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,955
$4,135
+40%
Other Assets
$1,000
$3,306
+231%
Total Assets
$348,754
$513,207
+47%
Liabilities
2022
2023
Change
Payables & Accruals
$7,369
$4,311
-41%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$20,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$670
$0
-100%
Total Liabilities
$48,039
$24,311
-49%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$300,715
$488,896
+63%
Net assets
2022
2023
Change
Net assets
+$300,715
+$488,896
+63%