Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,709,253
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
40%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$671,766
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$740,144
$685,169
-7%
Receivables (Non-Related)
$8,996
$25,480
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,857
$13,809
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$944,508
$956,737
+1%
Other Assets
$29,686
$28,058
-5%
Total Assets
$1,734,191
$1,709,253
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$25,890
$33,128
+28%
Grants Payable
-
-
-
Deferred Revenue
$10,392
$13,269
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$633,879
$608,494
-4%
Related-Party Payables
-
-
-
Other Liabilities
$18,240
$16,875
-7%
Total Liabilities
$688,401
$671,766
-2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,045,790
$1,037,487
-1%
Net assets
2022
2023
Change
Net assets
+$1,045,790
+$1,037,487
-1%