Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$98,373
Property, Plant, & Equipment (net)
80%
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)
$103,797
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$14,094
$13,187
-6%
Receivables (Non-Related)
$3,696
$5,771
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,637
$78,665
-44%
Other Assets
$750
$750
+0%
Total Assets
$158,177
$98,373
-38%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,256
$49,129
-8%
Related-Party Payables
-
-
-
Other Liabilities
$45,115
$54,668
+21%
Total Liabilities
$98,371
$103,797
+6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,806
-$5,424
-109%
Net assets
2022
2023
Change
Net assets
+$59,806
-$5,424
-109%