Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$13,395,277
Property, Plant, & Equipment (net)
94%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,469,047
Other Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<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
$19,495
$320,322
+1543%
Receivables (Non-Related)
$20,576
$20,576
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,975
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,919,310
$12,554,914
+41%
Other Assets
$394,570
$497,490
+26%
Total Assets
$9,353,951
$13,395,277
+43%
Liabilities
2022
2023
Change
Payables & Accruals
$4,177
$72,519
+1636%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$517,794
$17,179
-97%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,379,349
-
Total Liabilities
$521,971
$2,469,047
+373%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,831,980
$10,926,230
+24%
Net assets
2022
2023
Change
Net assets
+$8,831,980
+$10,926,230
+24%