Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$452,073
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$469,039
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
$6,419
$10,284
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,877
$3,877
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,582
$437,912
-5%
Other Assets
-
-
-
Total Assets
$470,878
$452,073
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$40,311
$5,500
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,863
$463,539
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$474,174
$469,039
-1%
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
-$3,296
-$16,966
-415%