Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$8,171,873
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
35%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,290,664
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$337,622
$91,174
-73%
Receivables (Non-Related)
$2,883,326
$2,895,875
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,837,310
$5,184,824
+7%
Other Assets
-
-
-
Total Assets
$8,058,258
$8,171,873
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$34,224
$74,937
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,785,788
$1,215,727
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,820,012
$1,290,664
-29%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,238,246
$6,881,209
+10%
Net assets
2022
2023
Change
Net assets
+$6,238,246
+$6,881,209
+10%