Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$14,438,001
Property, Plant, & Equipment (net)
69%
Other Assets
12%
Investments
11%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$7,153,253
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
11%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$388,449
$673,733
+73%
Receivables (Non-Related)
$116,442
$35,914
-69%
Related-Party Receivables
-
-
-
Inventories
$372,677
$333,296
-11%
Prepaid Expenses
$99,231
$105,621
+6%
Investments
$2,784,436
$1,613,996
-42%
Property, Plant, & Equipment (net)
$10,348,067
$9,921,894
-4%
Other Assets
$1,280,328
$1,753,547
+37%
Total Assets
$15,389,630
$14,438,001
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$195,142
$342,676
+76%
Grants Payable
-
-
-
Deferred Revenue
$630,042
$533,674
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,077,408
$5,500,523
-9%
Related-Party Payables
-
-
-
Other Liabilities
$61,635
$776,380
+1160%
Total Liabilities
$6,964,227
$7,153,253
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$673,405
$273,979
-59%
Unrestricted Net Assets
$7,751,998
$7,010,769
-10%
Net assets
2022
2023
Change
Net assets
+$8,425,403
+$7,284,748
-14%