Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,746,537
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$173,871
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$109,401
$134,159
+23%
Receivables (Non-Related)
$40,423
$1,524
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$595
$1,536
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,627,279
$1,609,318
-1%
Other Assets
-
-
-
Total Assets
$1,777,698
$1,746,537
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$18,065
$18,015
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,420
$155,856
-2%
Total Liabilities
$177,485
$173,871
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$21,400
$2,000
-91%
Unrestricted Net Assets
$1,578,813
$1,570,666
-1%
Net assets
2022
2023
Change
Net assets
+$1,600,213
+$1,572,666
-2%