Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,647,180
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$742,799
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$377,845
$260,087
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,400
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,460,364
$3,387,093
-2%
Other Assets
-
-
-
Total Assets
$3,855,609
$3,647,180
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$14,699
$7,800
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,099,999
$734,999
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,114,698
$742,799
-33%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,740,911
$2,904,381
+6%
Net assets
2022
2023
Change
Net assets
+$2,740,911
+$2,904,381
+6%
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