Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$499,048
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Inventories
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$132,758
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$58,484
$113,618
+94%
Receivables (Non-Related)
$4,375
-
-
Related-Party Receivables
-
-
-
Inventories
$15,915
$12,213
-23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$363,999
$362,293
0%
Other Assets
$9,696
$10,924
+13%
Total Assets
$452,469
$499,048
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$8,068
$6,758
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,239
$126,000
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,307
$132,758
-27%
Net assets
2022
2023
Change
Restricted Net Assets
$8,005
$8,005
+0%
Unrestricted Net Assets
$262,157
$358,285
+37%
Net assets
2022
2023
Change
Net assets
+$270,162
+$366,290
+36%
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