Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$22,548,447
Property, Plant, & Equipment (net)
49%
Other Assets
47%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,889,047
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$913,950
$512,404
-44%
Receivables (Non-Related)
$147,738
$295,397
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,376
$91,376
+0%
Investments
$5,339,039
-
-
Property, Plant, & Equipment (net)
$8,834,394
$11,105,278
+26%
Other Assets
$7,079,739
$10,543,992
+49%
Total Assets
$22,406,236
$22,548,447
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$592,402
$35,433
-94%
Grants Payable
-
-
-
Deferred Revenue
$193,650
$75,697
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$549,900
$1,093,092
+99%
Related-Party Payables
-
-
-
Other Liabilities
$2,806,724
$2,684,825
-4%
Total Liabilities
$4,142,676
$3,889,047
-6%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,263,560
$18,659,400
+2%
Net assets
2022
2023
Change
Net assets
+$18,263,560
+$18,659,400
+2%
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