Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$374,610
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$136,017
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$232,481
$58,465
-75%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$373
-
Investments
$24,590
$27,678
+13%
Property, Plant, & Equipment (net)
$307,109
$288,094
-6%
Other Assets
$0
$0
-
Total Assets
$564,180
$374,610
-34%
Liabilities
2022
2023
Change
Payables & Accruals
$3,446
$3,760
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$836
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,229
$127,696
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,725
-
Total Liabilities
$161,675
$136,017
-16%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$402,505
$238,593
-41%
Net assets
2022
2023
Change
Net assets
+$402,505
+$238,593
-41%