Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,926,447
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Related-Party Receivables
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$666,930
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$375,445
$571,588
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$234,034
$234,034
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,563,619
$5,084,825
+11%
Other Assets
$36,000
$36,000
+0%
Total Assets
$5,209,098
$5,926,447
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$18,750
$15,752
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$796,180
$651,178
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$814,930
$666,930
-18%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,394,168
$5,259,517
+20%
Net assets
2022
2023
Change
Net assets
+$4,394,168
+$5,259,517
+20%