Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$12,073,908
Property, Plant, & Equipment (net)
83%
Other Assets
12%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$8,134,058
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$526,074
$218,335
-58%
Receivables (Non-Related)
$104,461
$49,113
-53%
Related-Party Receivables
-
-
-
Inventories
$33,821
$26,674
-21%
Prepaid Expenses
$292,212
$335,884
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,311,096
$10,022,462
-3%
Other Assets
$1,410,499
$1,421,440
+1%
Total Assets
$12,678,163
$12,073,908
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$40,343
$178,781
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,011,034
$7,866,961
-2%
Related-Party Payables
-
-
-
Other Liabilities
$91,061
$88,316
-3%
Total Liabilities
$8,142,438
$8,134,058
0%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,535,725
$3,939,850
-13%
Net assets
2022
2023
Change
Net assets
+$4,535,725
+$3,939,850
-13%