Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$21,836,773
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$752,373
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
$14,634,088
$14,367,871
-2%
Receivables (Non-Related)
$2,420,874
$1,891,458
-22%
Related-Party Receivables
$0
$0
-
Inventories
$34,886
$34,886
+0%
Prepaid Expenses
$51,060
$72,348
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,019,428
$3,803,050
+26%
Other Assets
$1,032,060
$1,667,160
+62%
Total Assets
$21,192,396
$21,836,773
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$691,182
$316,511
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,797
$435,862
+5%
Total Liabilities
$1,107,979
$752,373
-32%
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
+$20,084,417
+$21,084,400
+5%