Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,187,708
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$505,577
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
1%
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
$137,902
$180,741
+31%
Receivables (Non-Related)
$21,112
-
-
Related-Party Receivables
-
-
-
Inventories
$3,118
$3,118
+0%
Prepaid Expenses
$2,500
$2,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,104,587
$1,996,419
-5%
Other Assets
-
$4,930
-
Total Assets
$2,269,219
$2,187,708
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$49,994
$19,270
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,369
$480,236
-10%
Related-Party Payables
-
-
-
Other Liabilities
$6,071
$6,071
+0%
Total Liabilities
$587,434
$505,577
-14%
Net assets
2022
2023
Change
Restricted Net Assets
$87,495
$87,495
+0%
Unrestricted Net Assets
$1,594,290
$1,594,636
+0%
Net assets
2022
2023
Change
Net assets
+$1,681,785
+$1,682,131
+0%