Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,803,979
Investments
52%
Property, Plant, & Equipment (net)
37%
Other Assets
9%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$783,127
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$4,256
$39,457
+827%
Receivables (Non-Related)
$69,964
$74,064
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,823,955
$4,089,089
+7%
Property, Plant, & Equipment (net)
$2,917,730
$2,868,686
-2%
Other Assets
$654,754
$732,683
+12%
Total Assets
$7,470,659
$7,803,979
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$23,884
$3,797
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,330
$779,330
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,605
-
-
Total Liabilities
$834,819
$783,127
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$3,417,825
$3,433,325
+0%
Unrestricted Net Assets
$3,218,015
$3,587,527
+11%
Net assets
2022
2023
Change
Net assets
+$6,635,840
+$7,020,852
+6%