Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$4,824,241
Property, Plant, & Equipment (net)
86%
Other Assets
11%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$7,338,493
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$10,665
$10,321
-3%
Receivables (Non-Related)
$15,121
$9,573
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,807
$112,709
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,339,406
$4,159,957
-4%
Other Assets
$618,183
$531,681
-14%
Total Assets
$5,069,182
$4,824,241
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$152,666
$82,051
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,064,302
$7,017,184
-1%
Related-Party Payables
-
-
-
Other Liabilities
$189,792
$239,258
+26%
Total Liabilities
$7,406,760
$7,338,493
-1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,337,578
-$2,514,252
-8%
Net assets
2022
2023
Change
Net assets
-$2,337,578
-$2,514,252
-8%