Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$19,781,769
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Other Assets
22%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2022 (Year End)
$7,059,000
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
21%
Payables & Accruals
10%
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
$5,770,645
$0
-100%
Receivables (Non-Related)
$499,174
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$199,463
$0
-100%
Prepaid Expenses
$442,951
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,525,662
$0
-100%
Other Assets
$4,343,874
$0
-100%
Total Assets
$19,781,769
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$682,723
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,909,620
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,466,657
$0
-100%
Total Liabilities
$7,059,000
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,722,769
$0
-100%
Net assets
2022
2023
Change
Net assets
+$12,722,769
+$0
-100%