Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,985,840
Property, Plant, & Equipment (net)
94%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,620,746
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$58,543
$55,167
-6%
Receivables (Non-Related)
$14,373
$21,272
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,553
$89,016
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,963,611
$2,820,385
-5%
Other Assets
-
-
-
Total Assets
$3,095,080
$2,985,840
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$126,774
$171,150
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$138
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,486,462
$2,365,852
-5%
Related-Party Payables
-
-
-
Other Liabilities
$177,215
$83,606
-53%
Total Liabilities
$2,790,451
$2,620,746
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$584,702
$584,702
+0%
Unrestricted Net Assets
-$280,073
-$219,608
+22%
Net assets
2022
2023
Change
Net assets
+$304,629
+$365,094
+20%