Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$424,152
Property, Plant, & Equipment (net)
45%
Other Assets
45%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,289,702
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Other Liabilities
1%
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
$757
$2,424
+220%
Receivables (Non-Related)
-
$24,781
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,189
$12,765
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,296
$192,905
+9%
Other Assets
$186,396
$191,277
+3%
Total Assets
$380,638
$424,152
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$70,146
$108,310
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,199,787
$1,162,716
-3%
Related-Party Payables
-
-
-
Other Liabilities
$15,563
$18,676
+20%
Total Liabilities
$1,285,496
$1,289,702
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$904,858
-$865,550
+4%
Net assets
2022
2023
Change
Net assets
-$904,858
-$865,550
+4%