Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$255,957
Cash & Equivalents
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2023 (Year End)
$3,382
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2022
2023
Change
Cash & Equivalents
$119,645
$228,366
+91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$37,338
$37,338
+0%
Prepaid Expenses
-
-$19,183
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,436
$9,436
+0%
Other Assets
-
-
-
Total Assets
$166,419
$255,957
+54%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-$1,150
-
Related-Party Payables
-
-
-
Other Liabilities
$4,532
$4,532
+0%
Total Liabilities
$4,532
$3,382
-25%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,887
$252,575
+56%
Net assets
2022
2023
Change
Net assets
+$161,887
+$252,575
+56%