Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,261,201
Property, Plant, & Equipment (net)
62%
Investments
33%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$29,970
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2022
2023
Change
Cash & Equivalents
$156,210
$175,937
+13%
Receivables (Non-Related)
$27,871
$31,758
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,208,660
$1,410,931
+17%
Property, Plant, & Equipment (net)
$2,669,254
$2,632,276
-1%
Other Assets
$15,518
$10,299
-34%
Total Assets
$4,077,513
$4,261,201
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$25,614
$19,671
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,356
$10,299
-28%
Total Liabilities
$39,970
$29,970
-25%
Net assets
2022
2023
Change
Restricted Net Assets
$151,730
$53,448
-65%
Unrestricted Net Assets
$3,885,813
$4,177,783
+8%
Net assets
2022
2023
Change
Net assets
+$4,037,543
+$4,231,231
+5%