Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,073,779
Property, Plant, & Equipment (net)
96%
Investments
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,616
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
$1,029
$10,159
+887%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$66,084
$38,102
-42%
Property, Plant, & Equipment (net)
$1,039,176
$1,025,518
-1%
Other Assets
-
-
-
Total Assets
$1,106,289
$1,073,779
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$1,616
$1,616
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,616
$1,616
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,673
$1,072,163
-3%
Net assets
2022
2023
Change
Net assets
+$1,104,673
+$1,072,163
-3%