Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$2,309,149
Investments
53%
Property, Plant, & Equipment (net)
46%
Related-Party Receivables
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,014,703
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$31,025
$4,298
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$34,136
$24,627
-28%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,999,377
$1,227,530
-59%
Property, Plant, & Equipment (net)
$1,169,185
$1,052,694
-10%
Other Assets
-
-
-
Total Assets
$4,233,723
$2,309,149
-45%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,447,177
$1,014,703
-59%
Total Liabilities
$2,447,177
$1,014,703
-59%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,786,546
+$1,294,446
-28%