Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,581,633
Other Assets
50%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$584,851
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
2%
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
$15,099
$178,989
+1085%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,290
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$592,125
$606,292
+2%
Other Assets
$762,260
$796,352
+4%
Total Assets
$1,380,774
$1,581,633
+15%
Liabilities
2022
2023
Change
Payables & Accruals
$25,512
$10,353
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$116,337
-
Related-Party Payables
-
-
-
Other Liabilities
$445,661
$458,161
+3%
Total Liabilities
$471,173
$584,851
+24%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$909,601
$996,782
+10%
Net assets
2022
2023
Change
Net assets
+$909,601
+$996,782
+10%