Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,512,025
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$3,041,397
Notes Payable / Debt (Non-Related)
>99%
Grants Payable
<1%
Payables & Accruals
<1%
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
$933,203
$644,882
-31%
Receivables (Non-Related)
$262,657
$1,761,717
+571%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,877,894
$5,105,426
+172%
Other Assets
$885,211
-
-
Total Assets
$3,958,965
$7,512,025
+90%
Liabilities
2022
2023
Change
Payables & Accruals
-
$482
-
Grants Payable
$4,764
$975
-80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,430,787
$3,039,940
+112%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,435,551
$3,041,397
+112%
Net assets
2022
2023
Change
Restricted Net Assets
-
$1,635,051
-
Unrestricted Net Assets
$2,523,414
$2,835,577
+12%
Net assets
2022
2023
Change
Net assets
+$2,523,414
+$4,470,628
+77%