Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$1,907,488
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$245,805
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
19%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$135,939
$58,598
-57%
Receivables (Non-Related)
$33,635
$70,651
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,835,221
$1,778,239
-3%
Other Assets
-
-
-
Total Assets
$2,004,795
$1,907,488
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$68,697
$47,228
-31%
Grants Payable
$9,414
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$22,600
-
Notes Payable / Debt (Non-Related)
$185,842
$175,977
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,953
$245,805
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,740,842
$1,661,683
-5%
Net assets
2022
2023
Change
Net assets
+$1,740,842
+$1,661,683
-5%