Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$49,781,311
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$92,162,231
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
42%
Payables & Accruals
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
$1,201,691
$1,403,612
+17%
Receivables (Non-Related)
$6,482,115
$2,924,933
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$585,647
$515,196
-12%
Investments
$46,427
$384,912
+729%
Property, Plant, & Equipment (net)
$46,055,839
$43,939,358
-5%
Other Assets
$575,766
$613,300
+7%
Total Assets
$54,947,485
$49,781,311
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$2,526,431
$2,451,108
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,009,864
$1,199,165
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,921,107
$50,174,647
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,095,582
$38,337,311
+652%
Total Liabilities
$59,552,984
$92,162,231
+55%
Net assets
2022
2023
Change
Restricted Net Assets
$14,713,387
$15,110,573
+3%
Unrestricted Net Assets
-$19,318,886
-$57,491,493
-198%
Net assets
2022
2023
Change
Net assets
-$4,605,499
-$42,380,920
-820%