Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,608,535
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$995,856
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,077,708
$1,133,262
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,294,686
$4,294,686
+0%
Other Assets
$180,587
$180,587
+0%
Total Assets
$5,552,981
$5,608,535
+1%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,216,398
$995,856
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,216,398
$995,856
-18%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,336,583
$4,612,679
+6%
Net assets
2022
2023
Change
Net assets
+$4,336,583
+$4,612,679
+6%
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