Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,525,645
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$291,020
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
17%
Other Liabilities
11%
Payables & Accruals
4%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$244,766
$237,630
-3%
Receivables (Non-Related)
$9,003
$2,446
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$312
$1,441
+362%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,308,195
$1,259,455
-4%
Other Assets
-
$24,673
-
Total Assets
$1,562,276
$1,525,645
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$9,932
$13,049
+31%
Grants Payable
$7,000
$5,842
-17%
Deferred Revenue
-
$50,344
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$197,153
$188,854
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,533
$32,931
+99%
Total Liabilities
$230,618
$291,020
+26%
Net assets
2022
2023
Change
Restricted Net Assets
$132,590
$50,270
-62%
Unrestricted Net Assets
$1,199,068
$1,184,355
-1%
Net assets
2022
2023
Change
Net assets
+$1,331,658
+$1,234,625
-7%