Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,641,796
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$511,091
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$145,549
$255,507
+76%
Receivables (Non-Related)
$21,946
$4,120
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,601,049
$4,382,169
-5%
Other Assets
-
-
-
Total Assets
$4,768,544
$4,641,796
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$17,299
$12,091
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$521,094
$499,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$538,393
$511,091
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,230,151
$4,130,705
-2%
Net assets
2022
2023
Change
Net assets
+$4,230,151
+$4,130,705
-2%
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