Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$531,471
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$800,123
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
15%
Payables & Accruals
6%
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
$157,237
$218,577
+39%
Receivables (Non-Related)
$126,207
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$835
$835
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$328,726
$312,059
-5%
Other Assets
$0
$0
-
Total Assets
$613,005
$531,471
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$75,945
$44,256
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$633,700
$633,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$149,454
$122,167
-18%
Total Liabilities
$859,099
$800,123
-7%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$246,094
-$268,652
-9%
Net assets
2022
2023
Change
Net assets
-$246,094
-$268,652
-9%