Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,084,583
Property, Plant, & Equipment (net)
59%
Other Assets
40%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$432,327
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$9,786
$1,596
-84%
Receivables (Non-Related)
$4,659
$14,067
+202%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,057
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$658,810
$634,820
-4%
Other Assets
$83,063
$432,043
+420%
Total Assets
$756,318
$1,084,583
+43%
Liabilities
2022
2023
Change
Payables & Accruals
$55,636
$96,166
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$344,037
$336,161
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,673
$432,327
+8%
Net assets
2022
2023
Change
Restricted Net Assets
$161,962
$48,141
-70%
Unrestricted Net Assets
$194,683
$604,115
+210%
Net assets
2022
2023
Change
Net assets
+$356,645
+$652,256
+83%