Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$2,888,672
Property, Plant, & Equipment (net)
93%
Investments
6%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,040,503
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$15,233
$47,229
+210%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$162,056
$162,056
+0%
Property, Plant, & Equipment (net)
$2,679,387
$2,679,387
+0%
Other Assets
-
-
-
Total Assets
$2,856,676
$2,888,672
+1%
Liabilities
2022
2023
Change
Payables & Accruals
-
$15,999
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,371,203
$2,024,504
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,371,203
$2,040,503
-14%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$485,473
$848,169
+75%
Net assets
2022
2023
Change
Net assets
+$485,473
+$848,169
+75%