Balance Sheet

Fiscal Year: 2023
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Assets in 2023 (Year End)
$9,830,956
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,620,893
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
11%
Deferred Revenue
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,209,871
$1,186,756
-2%
Receivables (Non-Related)
$104,399
$109,399
+5%
Related-Party Receivables
-
-
-
Inventories
$6,000
$8,000
+33%
Prepaid Expenses
$9,777
$12,806
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,572,541
$8,206,771
-4%
Other Assets
$31,549
$307,224
+874%
Total Assets
$9,934,137
$9,830,956
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$136,050
$133,690
-2%
Grants Payable
-
-
-
Deferred Revenue
$207,590
$282,592
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,511,166
$2,822,330
-20%
Related-Party Payables
-
-
-
Other Liabilities
$394,816
$382,281
-3%
Total Liabilities
$4,249,622
$3,620,893
-15%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,684,515
$6,210,063
+9%
Net assets
2022
2023
Change
Net assets
+$5,684,515
+$6,210,063
+9%