Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$532,060
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$771,544
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$85,630
$126,478
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,764
$402,096
-6%
Other Assets
$3,486
$3,486
+0%
Total Assets
$516,880
$532,060
+3%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$755,139
$721,473
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$50,071
-
Total Liabilities
$755,139
$771,544
+2%
Net assets
2022
2023
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$238,259
-$239,484
-1%
Net assets
2022
2023
Change
Net assets
-$238,259
-$239,484
-1%