Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Assets in 2023 (Year End)
$247,010
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$214,326
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
38%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$39,673
-
Receivables (Non-Related)
-
$17,780
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$177,764
-
Other Assets
-
$11,793
-
Total Assets
-
$247,010
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$51,893
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$81,788
-
Related-Party Payables
-
-
-
Other Liabilities
-
$80,645
-
Total Liabilities
-
$214,326
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$32,684
-
Unrestricted Net Assets
-
-
-
Net assets
2022
2023
Change
Net assets
-
+$32,684
-