Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$702,448
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$127,979
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$67,101
-
Receivables (Non-Related)
-
$24
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,175
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$622,137
-
Other Assets
-
$12,011
-
Total Assets
-
$702,448
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$2,979
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$125,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$127,979
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$574,469
-
Net assets
2022
2023
Change
Net assets
-
+$574,469
-