Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$2,826,125
Cash & Equivalents
51%
Other Assets
25%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$518,342
Other Liabilities
>99%
Payables & Accruals
<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
$1,680,101
$1,446,503
-14%
Receivables (Non-Related)
$48,915
$7,580
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,139
$14,141
+175%
Investments
-
-
-
Property, Plant, & Equipment (net)
$657,678
$653,420
-1%
Other Assets
$520,433
$704,481
+35%
Total Assets
$2,912,266
$2,826,125
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$2,981
$1,683
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,942
$516,659
+55%
Total Liabilities
$336,923
$518,342
+54%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,575,343
$2,307,783
-10%
Net assets
2022
2023
Change
Net assets
+$2,575,343
+$2,307,783
-10%