Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,079,818
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)
$101,863
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$162,276
$115,904
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,819
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$999,514
$963,259
-4%
Other Assets
$655
$655
+0%
Total Assets
$1,168,264
$1,079,818
-8%
Liabilities
2022
2023
Change
Payables & Accruals
-
$1,863
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,000
$101,863
+2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,068,264
$977,955
-8%
Net assets
2022
2023
Change
Net assets
+$1,068,264
+$977,955
-8%
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