Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$56,421,307
Property, Plant, & Equipment (net)
90%
Other Assets
7%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$55,524,561
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<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
$951,859
$656,923
-31%
Receivables (Non-Related)
$1,802,768
$1,190,957
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,330
$14,830
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,969,439
$50,542,939
+10%
Other Assets
$4,063,968
$4,015,658
-1%
Total Assets
$52,907,364
$56,421,307
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$2,513,347
$3,950,317
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,226,353
$51,159,815
-2%
Related-Party Payables
-
-
-
Other Liabilities
$442,693
$414,429
-6%
Total Liabilities
$55,182,393
$55,524,561
+1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,275,029
$896,746
-139%
Net assets
2022
2023
Change
Net assets
-$2,275,029
+$896,746
-139%