Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$971,828
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
41%
Other Assets
10%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$695,612
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$68,284
$56,609
-17%
Receivables (Non-Related)
$508,234
$400,683
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$294,334
$413,697
+41%
Other Assets
$27,974
$100,839
+260%
Total Assets
$898,826
$971,828
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$6,098
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,020
$685,774
+14%
Related-Party Payables
-
-
-
Other Liabilities
$9,838
$9,838
+0%
Total Liabilities
$615,956
$695,612
+13%
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
+$282,870
+$276,216
-2%