Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$233,536
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$100,674
Notes Payable / Debt (Non-Related)
68%
Grants Payable
32%
Payables & Accruals
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
$2,558
$24,840
+871%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$208,696
$208,696
+0%
Other Assets
-
-
-
Total Assets
$211,254
$233,536
+11%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
$32,356
$32,356
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,368
$68,318
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,724
$100,674
-15%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,530
$132,862
+44%
Net assets
2022
2023
Change
Net assets
+$92,530
+$132,862
+44%