Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$790,209
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$13,327
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
-$904
$2,071
-329%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$1,000
$1,716
+72%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$791,797
$786,422
-1%
Other Assets
$0
-
-
Total Assets
$791,893
$790,209
0%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$13,327
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$13,916
-
-
Total Liabilities
$13,916
$13,327
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$777,977
$776,882
0%
Net assets
2022
2023
Change
Net assets
+$777,977
+$776,882
0%