Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$571,535
Property, Plant, & Equipment (net)
95%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$291,658
Deferred Revenue
76%
Other Liabilities
16%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$43,319
$10,605
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,305
$17,655
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,257
$543,275
-4%
Other Assets
-
-
-
Total Assets
$620,881
$571,535
-8%
Liabilities
2022
2023
Change
Payables & Accruals
-
$20,259
-
Grants Payable
-
-
-
Deferred Revenue
$262,656
$222,973
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,283
$1,283
+0%
Related-Party Payables
-
-
-
Other Liabilities
$52,917
$47,143
-11%
Total Liabilities
$316,856
$291,658
-8%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$304,025
$279,877
-8%
Net assets
2022
2023
Change
Net assets
+$304,025
+$279,877
-8%