Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$22,292,320
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
30%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$18,558,082
Notes Payable / Debt (Non-Related)
95%
Related-Party Payables
4%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
-$134,921
$187,781
-239%
Receivables (Non-Related)
$5,319,974
$6,675,616
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,347,054
$15,067,213
+247%
Other Assets
$1,629,589
$361,710
-78%
Total Assets
$11,161,696
$22,292,320
+100%
Liabilities
2022
2023
Change
Payables & Accruals
$109,464
$190,786
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,936,666
$17,675,558
+123%
Related-Party Payables
$121,235
$691,738
+471%
Other Liabilities
-
-
-
Total Liabilities
$8,167,365
$18,558,082
+127%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,994,331
$3,734,238
+25%
Net assets
2022
2023
Change
Net assets
+$2,994,331
+$3,734,238
+25%
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