Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,502,699
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
5%
Other Assets
4%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$809,097
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
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
$45,520
$72,394
+59%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
$2,011
$5,602
+179%
Prepaid Expenses
$1,500
$7,561
+404%
Investments
$242,158
$60,742
-75%
Property, Plant, & Equipment (net)
$1,313,317
$1,266,121
-4%
Other Assets
$59,266
$65,279
+10%
Total Assets
$1,663,772
$1,502,699
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$18,795
$24,125
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$782,961
$775,282
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,833
$9,690
+242%
Total Liabilities
$804,589
$809,097
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$20,666
$9,000
-56%
Unrestricted Net Assets
$838,517
$684,602
-18%
Net assets
2022
2023
Change
Net assets
+$859,183
+$693,602
-19%