Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,234,964
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$642,455
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$287,157
$164,456
-43%
Receivables (Non-Related)
$311,955
$119,674
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,804
$3,446
+23%
Investments
$44,679
-
-
Property, Plant, & Equipment (net)
$897,816
$929,922
+4%
Other Assets
$26,199
$17,466
-33%
Total Assets
$1,570,610
$1,234,964
-21%
Liabilities
2022
2023
Change
Payables & Accruals
$88,696
$94,013
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$547,893
$548,442
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,589
$642,455
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$54,294
$8,854
-84%
Unrestricted Net Assets
$879,727
$583,655
-34%
Net assets
2022
2023
Change
Net assets
+$934,021
+$592,509
-37%