Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$733,299
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$360,621
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$17,519
$107,983
+516%
Receivables (Non-Related)
$23,584
$36,225
+54%
Related-Party Receivables
-
-
-
Inventories
$16,954
$14,011
-17%
Prepaid Expenses
$4,416
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$615,696
$566,847
-8%
Other Assets
$8,233
$8,233
+0%
Total Assets
$686,402
$733,299
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$32,602
$22,493
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,109
$338,128
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$488,711
$360,621
-26%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$197,691
+$372,678
+89%