Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$21,744,540
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$23,147,817
Notes Payable / Debt (Non-Related)
91%
Tax-Exempt Bond Liabilities
6%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$464,031
$511,430
+10%
Receivables (Non-Related)
$167,520
$325,874
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,133
$15,499
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,269,789
$20,821,357
-2%
Other Assets
$70,380
$70,380
+0%
Total Assets
$21,987,853
$21,744,540
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$469,238
$637,669
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,510,045
$1,469,790
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,853,216
$21,040,358
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,832,499
$23,147,817
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$1,887
$0
-100%
Unrestricted Net Assets
-$846,533
-$1,403,277
-66%
Net assets
2022
2023
Change
Net assets
-$844,646
-$1,403,277
-66%