Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$10,905,863
Other Assets
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2023 (Year End)
$22,044,517
Other Liabilities
89%
Payables & Accruals
11%
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
-$8,406,517
-$8,300,923
-1%
Receivables (Non-Related)
$4,926,814
$3,490,579
-29%
Related-Party Receivables
$0
$0
-
Inventories
$494,898
$507,816
+3%
Prepaid Expenses
$177,274
$357,221
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,210,274
$1,490,967
+23%
Other Assets
$15,167,742
$13,360,203
-12%
Total Assets
$13,570,485
$10,905,863
-20%
Liabilities
2022
2023
Change
Payables & Accruals
$2,152,767
$2,481,457
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,643,676
$19,563,060
0%
Total Liabilities
$21,796,443
$22,044,517
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$1,154
$1,290
+12%
Unrestricted Net Assets
-$8,227,112
-$11,139,944
-35%
Net assets
2022
2023
Change
Net assets
-$8,225,958
-$11,138,654
-35%