Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$25,827,862
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$19,084,691
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
25%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,006,229
$816,370
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$715,715
$809,801
+13%
Property, Plant, & Equipment (net)
$23,208,748
$24,201,691
+4%
Other Assets
-
-
-
Total Assets
$24,930,692
$25,827,862
+4%
Liabilities
2022
2023
Change
Payables & Accruals
-
$2,850
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,353,920
$4,680,574
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,750,000
$4,715,512
+26%
Related-Party Payables
-
-
-
Other Liabilities
$9,405,998
$9,685,755
+3%
Total Liabilities
$18,509,918
$19,084,691
+3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,420,774
$6,743,171
+5%
Net assets
2022
2023
Change
Net assets
+$6,420,774
+$6,743,171
+5%