Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,980,098
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,202,740
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$464,586
$535,107
+15%
Receivables (Non-Related)
$36,053
$64,236
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,971
$67,851
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,266,574
$1,312,904
+4%
Other Assets
-
-
-
Total Assets
$1,850,184
$1,980,098
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$80,271
$195,897
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,148,291
$959,946
-16%
Related-Party Payables
-
-
-
Other Liabilities
$43,620
$46,897
+8%
Total Liabilities
$1,272,182
$1,202,740
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,002
$777,358
+34%
Net assets
2022
2023
Change
Net assets
+$578,002
+$777,358
+34%