Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$194,308
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$136,724
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$14,166
$20,663
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,125
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,003
$172,520
0%
Other Assets
$255
-
-
Total Assets
$187,424
$194,308
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$3,782
$6,323
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,266
$130,401
-10%
Related-Party Payables
-
-
-
Other Liabilities
$4,840
-
-
Total Liabilities
$152,888
$136,724
-11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,536
$57,584
+67%
Net assets
2022
2023
Change
Net assets
+$34,536
+$57,584
+67%
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