Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,806,560
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$262,075
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$485,053
$964,932
+99%
Receivables (Non-Related)
$55,548
$54,083
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,318
$5,225
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$821,520
$782,320
-5%
Other Assets
-
-
-
Total Assets
$1,367,439
$1,806,560
+32%
Liabilities
2022
2023
Change
Payables & Accruals
$25,728
$27,457
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
$234,618
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,728
$262,075
+919%
Net assets
2022
2023
Change
Restricted Net Assets
$24,745
$557,246
+2152%
Unrestricted Net Assets
$1,316,966
$987,239
-25%
Net assets
2022
2023
Change
Net assets
+$1,341,711
+$1,544,485
+15%