Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$290,877
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2023 (Year End)
$4,962
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$42,009
-$6,676
-116%
Receivables (Non-Related)
$14,665
$8,376
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,480
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,470
$289,177
-11%
Other Assets
-
-
-
Total Assets
$385,624
$290,877
-25%
Liabilities
2022
2023
Change
Payables & Accruals
$3,741
$4,962
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,741
$4,962
+33%
Net assets
2022
2023
Change
Restricted Net Assets
$36,252
$184
-99%
Unrestricted Net Assets
$345,631
$285,731
-17%
Net assets
2022
2023
Change
Net assets
+$381,883
+$285,915
-25%