Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$18,043,587
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
22%
Investments
22%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$727,755
Other Liabilities
58%
Payables & Accruals
42%
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
$3,267,076
$4,053,885
+24%
Receivables (Non-Related)
$792,504
$1,093,904
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$365,881
$343,462
-6%
Investments
$4,743,029
$4,042,212
-15%
Property, Plant, & Equipment (net)
$8,900,654
$8,292,497
-7%
Other Assets
$245,392
$217,627
-11%
Total Assets
$18,314,536
$18,043,587
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$367,294
$304,043
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,341
$423,712
+0%
Total Liabilities
$790,635
$727,755
-8%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$17,523,901
+$17,315,832
-1%