Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,956,919
Property, Plant, & Equipment (net)
78%
Investments
16%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$675,556
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$120,140
$119,715
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$350,285
$303,364
-13%
Property, Plant, & Equipment (net)
$2,069,827
$1,533,840
-26%
Other Assets
-
-
-
Total Assets
$2,540,252
$1,956,919
-23%
Liabilities
2022
2023
Change
Payables & Accruals
$95,511
$80,110
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$610,218
$595,446
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$705,729
$675,556
-4%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,834,523
+$1,281,363
-30%