Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$173,278
Property, Plant, & Equipment (net)
57%
Other Assets
43%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$87,198
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2022
2023
Change
Cash & Equivalents
$157,913
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$204
$204
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,921
$98,104
+134%
Other Assets
$11,418
$74,970
+557%
Total Assets
$211,456
$173,278
-18%
Liabilities
2022
2023
Change
Payables & Accruals
$14,491
$4,271
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,418
$82,927
+626%
Total Liabilities
$25,909
$87,198
+237%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,547
$86,080
-54%
Net assets
2022
2023
Change
Net assets
+$185,547
+$86,080
-54%