Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$9,692,404
Receivables (Non-Related)
38%
Investments
30%
Other Assets
14%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$430,823
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,876,628
$1,215,982
-35%
Receivables (Non-Related)
$3,660,241
$3,638,017
-1%
Related-Party Receivables
-
-
-
Inventories
$6,413
-
-
Prepaid Expenses
$17,344
$22,501
+30%
Investments
$2,036,990
$2,933,721
+44%
Property, Plant, & Equipment (net)
$600,431
$547,827
-9%
Other Assets
$1,166,770
$1,334,356
+14%
Total Assets
$9,364,817
$9,692,404
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$213,321
$187,138
-12%
Grants Payable
-
-
-
Deferred Revenue
$13,046
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,577
$183,186
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$60,499
-
Total Liabilities
$414,944
$430,823
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$1,951,809
$2,230,796
+14%
Unrestricted Net Assets
$6,998,064
$7,030,785
+0%
Net assets
2022
2023
Change
Net assets
+$8,949,873
+$9,261,581
+3%