Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,366,015
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Other Assets
8%
Receivables (Non-Related)
7%
Inventories
4%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$653,070
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
$622,203
$365,622
-41%
Receivables (Non-Related)
$38,996
$99,365
+155%
Related-Party Receivables
-
-
-
Inventories
$53,334
$60,331
+13%
Prepaid Expenses
-
-
-
Investments
$15,887
$28,977
+82%
Property, Plant, & Equipment (net)
$628,600
$704,346
+12%
Other Assets
$88,711
$107,374
+21%
Total Assets
$1,447,731
$1,366,015
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$15,935
$41,120
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670,883
$611,950
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$686,818
$653,070
-5%
Net assets
2022
2023
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$750,913
$702,945
-6%
Net assets
2022
2023
Change
Net assets
+$760,913
+$712,945
-6%