Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$5,089,407
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$286,835
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$599,856
$414,020
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,303,185
$4,667,387
+8%
Other Assets
$50,000
$8,000
-84%
Total Assets
$4,953,041
$5,089,407
+3%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$506,261
$286,835
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,261
$286,835
-43%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,446,780
$4,802,572
+8%
Net assets
2022
2023
Change
Net assets
+$4,446,780
+$4,802,572
+8%