Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,765,980
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
25%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$272,068
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$45,115
-
Receivables (Non-Related)
-
$441,629
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,279,236
-
Other Assets
-
-
-
Total Assets
-
$1,765,980
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$22,323
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$113,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$136,745
-
Total Liabilities
-
$272,068
-
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
-
+$1,493,912
-
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