Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$358,850
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Other Assets
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2023 (Year End)
$21,765
Deferred Revenue
73%
Other Liabilities
27%
Payables & Accruals
0%
Grants Payable
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
$56,159
$165,343
+194%
Receivables (Non-Related)
-$755
-$1,561
+107%
Related-Party Receivables
$0
-
-
Inventories
$235
$235
+0%
Prepaid Expenses
$0
-
-
Investments
$72,020
$87,434
+21%
Property, Plant, & Equipment (net)
$88,557
$89,456
+1%
Other Assets
$13,423
$17,943
+34%
Total Assets
$229,639
$358,850
+56%
Liabilities
2022
2023
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
$15,838
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$31,432
$5,927
-81%
Total Liabilities
$31,432
$21,765
-31%
Net assets
2022
2023
Change
Restricted Net Assets
$88,835
$87,434
-2%
Unrestricted Net Assets
$109,372
$249,651
+128%
Net assets
2022
2023
Change
Net assets
+$198,207
+$337,085
+70%