Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$91,611,996
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
16%
Prepaid Expenses
7%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$42,129,169
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,513,973
$2,056,417
+36%
Receivables (Non-Related)
$12,136,798
$14,471,071
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,328,899
$6,190,004
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$63,681,903
$68,894,504
+8%
Other Assets
$591,434
$0
-100%
Total Assets
$85,253,007
$91,611,996
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$188,199
$218,777
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,459,910
$1,257,306
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,818,896
$40,637,652
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
$15,434
-
Total Liabilities
$38,467,005
$42,129,169
+10%
Net assets
2022
2023
Change
Restricted Net Assets
$7,885,620
$7,885,620
+0%
Unrestricted Net Assets
$38,900,382
$41,597,207
+7%
Net assets
2022
2023
Change
Net assets
+$46,786,002
+$49,482,827
+6%