Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$346,952
Other Assets
52%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$695,479
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,323
$2,900
-13%
Receivables (Non-Related)
$23
$129
+461%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,542
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,479
$165,128
-16%
Other Assets
$156,054
$178,795
+15%
Total Assets
$361,421
$346,952
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$158,959
$103,671
-35%
Grants Payable
-
-
-
Deferred Revenue
$4,050
$1,526
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$572,924
$581,949
+2%
Related-Party Payables
-
-
-
Other Liabilities
$8,141
$8,333
+2%
Total Liabilities
$744,074
$695,479
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$382,653
-$348,527
+9%
Net assets
2022
2023
Change
Net assets
-$382,653
-$348,527
+9%