Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,669,860
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,982,092
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
3%
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
$22,714
$32,204
+42%
Receivables (Non-Related)
$20,872
$19,752
-5%
Related-Party Receivables
-
-
-
Inventories
$15,104
$14,036
-7%
Prepaid Expenses
$9,450
$9,450
+0%
Investments
$146,269
-
-
Property, Plant, & Equipment (net)
$1,679,081
$1,593,130
-5%
Other Assets
$1,434
$1,288
-10%
Total Assets
$1,894,924
$1,669,860
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$52,651
$76,945
+46%
Grants Payable
-
-
-
Deferred Revenue
$41,375
$51,078
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,747,536
$1,845,540
+6%
Related-Party Payables
-
-
-
Other Liabilities
$129,758
$8,529
-93%
Total Liabilities
$1,971,320
$1,982,092
+1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$76,396
-$312,232
-309%
Net assets
2022
2023
Change
Net assets
-$76,396
-$312,232
-309%