Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$3,152,490
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$423,618
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
$158,112
$141,845
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,041,604
$3,010,643
-1%
Other Assets
$0
$2
-
Total Assets
$3,199,716
$3,152,490
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$8,479
$8,479
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,119
$415,139
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$432,599
$423,618
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$2,649,264
$2,611,018
-1%
Unrestricted Net Assets
$117,853
$117,854
+0%
Net assets
2022
2023
Change
Net assets
+$2,767,117
+$2,728,872
-1%