Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$576,969
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$102,624
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$4,773
$72,626
+1422%
Receivables (Non-Related)
$3,081
$33,860
+999%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,618
$469,483
-14%
Other Assets
$1,000
$1,000
+0%
Total Assets
$553,472
$576,969
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$18,827
$16,566
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,940
$86,058
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,767
$102,624
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$442,705
$474,345
+7%
Net assets
2022
2023
Change
Net assets
+$442,705
+$474,345
+7%