Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$510,982
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$37,226
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
$44,400
$55,012
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$380,771
$455,970
+20%
Other Assets
-
-
-
Total Assets
$425,171
$510,982
+20%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,952
$37,226
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,952
$37,226
-9%
Net assets
2022
2023
Change
Restricted Net Assets
$32,741
$35,412
+8%
Unrestricted Net Assets
$351,478
$438,344
+25%
Net assets
2022
2023
Change
Net assets
+$384,219
+$473,756
+23%