Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,085,846
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$118,142
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
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
$515,622
$447,375
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$641,457
$637,471
-1%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,158,079
$1,085,846
-6%
Liabilities
2022
2023
Change
Payables & Accruals
-
$1,843
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$258,995
$116,299
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,995
$118,142
-54%
Net assets
2022
2023
Change
Restricted Net Assets
$67,500
$67,500
+0%
Unrestricted Net Assets
$831,584
$900,204
+8%
Net assets
2022
2023
Change
Net assets
+$899,084
+$967,704
+8%