Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,666,289
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
24%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,286,801
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$44,965
$57,533
+28%
Receivables (Non-Related)
$0
$402,543
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,239,960
$1,206,213
-3%
Other Assets
$0
$0
-
Total Assets
$1,284,925
$1,666,289
+30%
Liabilities
2022
2023
Change
Payables & Accruals
$25,854
$77,399
+199%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,229,995
$1,209,402
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,255,849
$1,286,801
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$4,456
$102,513
+2201%
Unrestricted Net Assets
$24,620
$276,975
+1025%
Net assets
2022
2023
Change
Net assets
+$29,076
+$379,488
+1205%
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