Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$1,271,111
Property, Plant, & Equipment (net)
60%
Other Assets
32%
Cash & Equivalents
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,940,730
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
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
$57,801
$51,527
-11%
Receivables (Non-Related)
$14,630
$14,151
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,342
$33,821
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$815,062
$764,323
-6%
Other Assets
$439,947
$407,289
-7%
Total Assets
$1,341,782
$1,271,111
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$60,417
$49,145
-19%
Grants Payable
-
-
-
Deferred Revenue
$11,023
$17,590
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,932,288
$1,853,592
-4%
Related-Party Payables
-
-
-
Other Liabilities
$22,488
$20,403
-9%
Total Liabilities
$2,026,216
$1,940,730
-4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$684,434
-$669,619
+2%
Net assets
2022
2023
Change
Net assets
-$684,434
-$669,619
+2%