Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,516,461
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$19,946
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$383,751
$285,360
-26%
Receivables (Non-Related)
$7,235
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,371,170
$2,230,906
-6%
Other Assets
$195
$195
+0%
Total Assets
$2,762,351
$2,516,461
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$11,438
$3,372
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$16,574
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,438
$19,946
+74%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,750,913
$2,496,515
-9%
Net assets
2022
2023
Change
Net assets
+$2,750,913
+$2,496,515
-9%