Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$863,273
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$101,022
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
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
$236,853
$243,374
+3%
Receivables (Non-Related)
$10,650
$14,525
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$594,010
-
Other Assets
$11,364
$11,364
+0%
Total Assets
$258,867
$863,273
+233%
Liabilities
2022
2023
Change
Payables & Accruals
$53,979
$76,309
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,713
$24,713
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,692
$101,022
+28%
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
+$180,175
+$762,251
+323%