Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$222,886
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
31%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$15,161
Other Liabilities
>99%
Payables & Accruals
0%
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
$54,191
$137,202
+153%
Receivables (Non-Related)
$5,560
-
-
Related-Party Receivables
$0
-
-
Inventories
$27,594
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$107,350
$68,438
-36%
Other Assets
$9,923
$17,246
+74%
Total Assets
$204,618
$222,886
+9%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$1,521
$15,161
-1097%
Total Liabilities
-$1,521
$15,161
-1097%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$206,139
$207,725
+1%
Net assets
2022
2023
Change
Net assets
+$206,139
+$207,725
+1%