Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,445,621
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$983
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$270,043
$252,408
-7%
Receivables (Non-Related)
$238
$629
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,500
-
Investments
$38,271
$38,271
+0%
Property, Plant, & Equipment (net)
$1,203,324
$1,151,813
-4%
Other Assets
-
-
-
Total Assets
$1,511,876
$1,445,621
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$942
$983
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$942
$983
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$387,679
$403,576
+4%
Unrestricted Net Assets
$1,123,255
$1,041,062
-7%
Net assets
2022
2023
Change
Net assets
+$1,510,934
+$1,444,638
-4%