Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,379,475
Property, Plant, & Equipment (net)
66%
Other Assets
28%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$31,203
Deferred Revenue
82%
Payables & Accruals
14%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$39,854
$22,719
-43%
Receivables (Non-Related)
$4,768
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,898
$7,878
-20%
Investments
$48,072
$52,770
+10%
Property, Plant, & Equipment (net)
$955,984
$906,948
-5%
Other Assets
$356,822
$389,160
+9%
Total Assets
$1,415,398
$1,379,475
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$17,443
$4,376
-75%
Grants Payable
-
-
-
Deferred Revenue
-
$25,492
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69
$1,335
+1835%
Total Liabilities
$17,512
$31,203
+78%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,397,886
$1,348,272
-4%
Net assets
2022
2023
Change
Net assets
+$1,397,886
+$1,348,272
-4%