Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$501,601
Property, Plant, & Equipment (net)
82%
Other Assets
12%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,227,438
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,591
$72
-97%
Receivables (Non-Related)
$4,404
$5,888
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,850
$20,226
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$446,858
$413,499
-7%
Other Assets
$60,431
$61,916
+2%
Total Assets
$532,134
$501,601
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$25,795
$40,151
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,167,300
$1,167,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,519
$19,987
-3%
Total Liabilities
$1,213,614
$1,227,438
+1%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$681,480
-$725,837
-7%
Net assets
2022
2023
Change
Net assets
-$681,480
-$725,837
-7%