Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,494,915
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$776,523
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
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
$398,737
$166,633
-58%
Receivables (Non-Related)
$290,621
$471,394
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,648
$13,853
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,871,732
$1,742,635
-7%
Other Assets
$94,400
$100,400
+6%
Total Assets
$2,664,138
$2,494,915
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$64,370
$30,357
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756,043
$713,221
-6%
Related-Party Payables
-
-
-
Other Liabilities
$32,809
$32,945
+0%
Total Liabilities
$853,222
$776,523
-9%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,810,916
$1,718,392
-5%
Net assets
2022
2023
Change
Net assets
+$1,810,916
+$1,718,392
-5%