Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,548,492
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,901,741
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,312,793
$326,345
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,038,433
$5,222,147
+156%
Other Assets
-
-
-
Total Assets
$3,351,226
$5,548,492
+66%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$942,295
$2,901,741
+208%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$942,295
$2,901,741
+208%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,408,931
$2,646,751
+10%
Net assets
2022
2023
Change
Net assets
+$2,408,931
+$2,646,751
+10%