Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,378,886
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$639,599
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
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
$515,816
$515,816
+0%
Receivables (Non-Related)
$720,153
$720,153
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,497
$22,497
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,120,420
$3,120,420
+0%
Other Assets
-
-
-
Total Assets
$4,378,886
$4,378,886
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$391,745
$391,745
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,854
$247,854
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$639,599
$639,599
+0%
Net assets
2022
2023
Change
Restricted Net Assets
$2,000,000
$2,000,000
+0%
Unrestricted Net Assets
$1,739,287
$1,739,287
+0%
Net assets
2022
2023
Change
Net assets
+$3,739,287
+$3,739,287
+0%