Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Dec 31, 2023
Data visualization unavailable
Assets in 2023 (Year End)
$31,225,029
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2023 (Year End)
$9,275,989
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
-$78,619
$438,860
-658%
Receivables (Non-Related)
$24,482
-$797
-103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,975,000
$30,675,000
-15%
Other Assets
$137,214
$111,966
-18%
Total Assets
$36,058,077
$31,225,029
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$83,049
$52,404
-37%
Grants Payable
-
-
-
Deferred Revenue
$160,940
$133,585
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,000,000
$9,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,404,477
$90,000
-94%
Total Liabilities
$10,648,466
$9,275,989
-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
+$25,409,611
+$21,949,040
-14%