Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,010,104
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,394,967
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$19,903
$5,521
-72%
Receivables (Non-Related)
$1,852
$1,852
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$608
$608
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,037,053
$1,002,123
-3%
Other Assets
-
-
-
Total Assets
$1,059,416
$1,010,104
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$192
$192
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,392,000
$1,392,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,775
$2,775
+0%
Total Liabilities
$1,394,967
$1,394,967
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$335,551
-$384,863
-15%
Net assets
2022
2023
Change
Net assets
-$335,551
-$384,863
-15%