Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$3,080,166
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$308,618
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
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
$784,499
$405,385
-48%
Receivables (Non-Related)
$39,267
$20,747
-47%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,547
$6,155
-6%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,967,038
$2,647,879
-11%
Other Assets
$15,874
$0
-100%
Total Assets
$3,813,225
$3,080,166
-19%
Liabilities
2022
2023
Change
Payables & Accruals
$246,725
$163,746
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$144,872
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$396,725
$308,618
-22%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,416,500
$2,771,548
-19%
Net assets
2022
2023
Change
Net assets
+$3,416,500
+$2,771,548
-19%