Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$9,425,243
Property, Plant, & Equipment (net)
60%
Investments
24%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,522,030
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$2,705,654
$1,090,692
-60%
Receivables (Non-Related)
$507,048
$416,005
-18%
Related-Party Receivables
-
-
-
Inventories
$6,057
$6,057
+0%
Prepaid Expenses
$26,687
$18,151
-32%
Investments
$1,930,807
$2,222,807
+15%
Property, Plant, & Equipment (net)
$5,413,271
$5,671,531
+5%
Other Assets
$0
-
-
Total Assets
$10,589,524
$9,425,243
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$725,464
$539,049
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,136,472
$1,982,981
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,861,936
$2,522,030
-12%
Net assets
2022
2023
Change
Restricted Net Assets
$13,551
$13,551
+0%
Unrestricted Net Assets
$7,714,037
$6,889,662
-11%
Net assets
2022
2023
Change
Net assets
+$7,727,588
+$6,903,213
-11%