Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,891,125
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$914,607
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
33%
Other Liabilities
18%
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
$234,379
$9,218
-96%
Receivables (Non-Related)
$419,000
$418,999
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,462,908
$4,462,908
+0%
Other Assets
-
-
-
Total Assets
$5,116,287
$4,891,125
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$302,067
$302,067
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$450,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$111,440
$162,540
+46%
Total Liabilities
$863,507
$914,607
+6%
Net assets
2022
2023
Change
Restricted Net Assets
$2,732,091
$2,732,091
+0%
Unrestricted Net Assets
$1,520,689
$1,244,427
-18%
Net assets
2022
2023
Change
Net assets
+$4,252,780
+$3,976,518
-6%